Financial results - NAPOCAB TAXI SRL

Financial Summary - Napocab Taxi Srl
Unique identification code: 32952484
Registration number: J12/1037/2014
Nace: 4932
Sales - Ron
2.312
Net Profit - Ron
-5.106
Employees
1
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Company Napocab Taxi Srl with Fiscal Code 32952484 recorded a turnover of 2024 of 2.312, with a net profit of -5.106 and having an average number of employees of 1. 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 - Napocab Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.339 15.228 21.005 19.891 10.932 0 5 0 14 2.312
Total Income - EUR 7.339 15.230 21.005 20.944 12.239 0 5 507 14 2.312
Total Expenses - EUR 9.364 11.893 12.318 13.068 8.297 177 206 2.272 2.855 7.418
Gross Profit/Loss - EUR -2.025 3.337 8.687 7.876 3.942 -177 -202 -1.765 -2.841 -5.106
Net Profit/Loss - EUR -2.245 2.929 8.057 7.565 3.745 -177 -202 -1.780 -2.841 -5.106
Employees 1 1 1 1 1 1 0 0 0 1
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 increased by 16,814.7%, from 14 euro in the year 2023, to 2.312 euro in 2024.
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 - Napocab Taxi Srl - CUI 32952484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.510 2.065 152 0 0 0 0 2.957 6.447 3.328
Current Assets 980 350 5.523 8.901 11.550 11.218 10.758 6.332 1.621 35
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 980 350 5.523 8.901 11.550 11.218 10.758 6.332 1.621 35
Shareholders Funds -5.825 -2.837 5.268 7.741 11.336 10.944 10.499 8.752 5.884 745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.315 5.252 406 1.160 214 275 260 537 2.183 2.618
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 35 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 35 euro.
The company's Equity was valued at 745 euro, while total Liabilities amounted to 2.618 euro. Equity decreased by -5.106 euro, from 5.884 euro in 2023, to 745 in 2024.

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