Financial results - NELU CONCEPT TAXI S.R.L.

Financial Summary - Nelu Concept Taxi S.r.l.
Unique identification code: 39007586
Registration number: J30/225/2018
Nace: 4932
Sales - Ron
2.183
Net Profit - Ron
245
Employees
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Company Nelu Concept Taxi S.r.l. with Fiscal Code 39007586 recorded a turnover of 2024 of 2.183, with a net profit of 245 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 - Nelu Concept Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.080 24.468 19.866 22.409 7.998 5.097 2.183
Total Income - EUR - - - 21.080 24.468 26.296 32.002 8.039 5.097 2.183
Total Expenses - EUR - - - 20.770 24.072 24.595 25.183 8.857 7.470 1.892
Gross Profit/Loss - EUR - - - 310 396 1.701 6.819 -818 -2.373 291
Net Profit/Loss - EUR - - - 99 151 1.506 6.484 -1.014 -2.511 245
Employees - - - 2 1 2 2 1 1 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 -56.9%, from 5.097 euro in the year 2023, to 2.183 euro in 2024. The Net Profit increased by 245 euro, from 0 euro in 2023, to 245 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 - Nelu Concept Taxi S.r.l. - CUI 39007586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.524 1.027 2.665 8.453 224 3.643 4.025
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 60 59 0 0 0 0
Cash - - - 1.524 967 2.606 8.453 224 3.643 4.025
Shareholders Funds - - - 142 290 1.790 8.235 -865 -3.374 -3.111
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.382 737 874 218 1.089 7.017 7.135
Income in Advance - - - 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 4.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.025 euro.
The company's Equity was valued at -3.111 euro, while total Liabilities amounted to 7.135 euro. Equity increased by 245 euro, from -3.374 euro in 2023, to -3.111 in 2024.

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