Financial results - NELUŢU & DIANA TAXI SRL

Financial Summary - Neluţu & Diana Taxi Srl
Unique identification code: 35433104
Registration number: J1/53/2016
Nace: 4932
Sales - Ron
13.416
Net Profit - Ron
681
Employees
1
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Company Neluţu & Diana Taxi Srl with Fiscal Code 35433104 recorded a turnover of 2024 of 13.416, with a net profit of 681 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 - Neluţu & Diana Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.160 13.038 27.391 16.964 14.874 17.570 22.911 18.533 13.416
Total Income - EUR - 12.160 13.038 27.391 16.964 14.874 17.595 24.453 18.474 13.416
Total Expenses - EUR - 9.126 9.139 11.697 14.692 13.616 21.098 20.872 22.726 12.233
Gross Profit/Loss - EUR - 3.034 3.900 15.693 2.272 1.257 -3.503 3.580 -4.251 1.183
Net Profit/Loss - EUR - 2.790 3.769 15.419 1.888 928 -4.005 3.406 -4.433 681
Employees - 1 1 1 1 1 1 1 1 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 decreased by -27.2%, from 18.533 euro in the year 2023, to 13.416 euro in 2024. The Net Profit increased by 681 euro, from 0 euro in 2023, to 681 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 - Neluţu & Diana Taxi Srl - CUI 35433104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.149 7.302 13.041 6.077 2.492 3.068 3.050
Current Assets - 3.354 7.708 22.436 14.105 17.606 16.972 20.389 16.642 16.389
Inventories - 0 0 0 653 1.282 1.253 1.257 1.253 1.247
Receivables - 0 0 0 0 0 0 78 6.065 6.031
Cash - 3.354 7.708 22.436 13.451 16.324 15.719 19.053 9.324 9.112
Shareholders Funds - 2.835 6.556 21.855 21.107 19.465 15.028 18.870 14.380 14.981
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 520 1.152 2.730 300 11.183 8.022 4.011 5.330 4.459
Income in Advance - 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 16.389 euro in 2024 which includes Inventories of 1.247 euro, Receivables of 6.031 euro and cash availability of 9.112 euro.
The company's Equity was valued at 14.981 euro, while total Liabilities amounted to 4.459 euro. Equity increased by 681 euro, from 14.380 euro in 2023, to 14.981 in 2024.

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