Financial results - MOREA TAXI SRL

Financial Summary - Morea Taxi Srl
Unique identification code: 31216293
Registration number: J12/410/2013
Nace: 4932
Sales - Ron
8.089
Net Profit - Ron
-5.682
Employees
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Company Morea Taxi Srl with Fiscal Code 31216293 recorded a turnover of 2024 of 8.089, with a net profit of -5.682 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Morea Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.271 8.756 7.929 13.640 13.753 11.031 13.174 15.105 17.471 8.089
Total Income - EUR 7.271 8.756 8.080 13.640 13.753 11.031 13.174 15.105 17.471 8.089
Total Expenses - EUR 6.866 5.380 5.817 11.296 9.791 5.410 4.796 5.610 8.063 13.696
Gross Profit/Loss - EUR 405 3.376 2.263 2.344 3.962 5.621 8.378 9.495 9.408 -5.607
Net Profit/Loss - EUR 97 3.113 2.137 2.004 3.809 5.395 7.902 9.041 9.235 -5.682
Employees 2 2 2 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -53.4%, from 17.471 euro in the year 2023, to 8.089 euro in 2024. The Net Profit decreased by -9.184 euro, from 9.235 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Morea Taxi Srl - CUI 31216293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.823 7.327 8.160 8.006 7.828 7.852 7.829 7.785
Current Assets 2.418 5.370 4.046 2.400 15.599 11.643 19.486 20.727 11.288 6.926
Inventories 0 0 0 0 0 0 323 324 760 322
Receivables 4 8 30 0 0 80 0 255 414 579
Cash 2.413 5.362 4.016 2.400 8.630 11.563 19.162 20.148 10.114 6.026
Shareholders Funds 821 3.830 5.902 7.798 10.819 16.633 24.438 24.242 13.693 7.935
Social Capital 45 45 44 43 42 0 0 0 0 0
Debts 1.596 605 9.057 351 13.160 2.961 2.875 4.337 5.424 6.282
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.926 euro in 2024 which includes Inventories of 322 euro, Receivables of 579 euro and cash availability of 6.026 euro.
The company's Equity was valued at 7.935 euro, while total Liabilities amounted to 6.282 euro. Equity decreased by -5.682 euro, from 13.693 euro in 2023, to 7.935 in 2024.

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