Financial results - NEW TAXI SRL

Financial Summary - New Taxi Srl
Unique identification code: 35282745
Registration number: J06/696/2015
Nace: 4932
Sales - Ron
8.914
Net Profit - Ron
-1.566
Employees
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Company New Taxi Srl with Fiscal Code 35282745 recorded a turnover of 2024 of 8.914, with a net profit of -1.566 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 - New Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390 11.513 14.010 13.906 15.421 13.944 16.056 17.659 17.947 8.914
Total Income - EUR 390 11.513 14.010 15.840 15.608 13.944 19.936 21.205 24.817 8.914
Total Expenses - EUR 794 6.722 5.628 8.605 10.413 10.249 14.081 17.613 20.843 10.480
Gross Profit/Loss - EUR -404 4.791 8.382 7.235 5.195 3.695 5.854 3.592 3.974 -1.566
Net Profit/Loss - EUR -416 4.446 7.962 6.760 4.732 3.417 5.782 3.416 3.726 -1.566
Employees 0 0 0 0 0 0 1 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 -50.1%, from 17.947 euro in the year 2023, to 8.914 euro in 2024. The Net Profit decreased by -3.705 euro, from 3.726 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW TAXI SRL

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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 - New Taxi Srl - CUI 35282745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.337 1.484 730 12.800 8.646 3.916 622 1.701 9.016 5.829
Current Assets 678 2.692 7.407 2.002 10.593 16.245 16.618 19.141 12.069 8.942
Inventories 408 0 126 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 977 0 10.144 105
Cash 271 2.692 7.281 2.002 10.593 16.245 15.641 19.141 1.925 8.837
Shareholders Funds -371 4.079 8.031 14.644 19.092 11.232 16.764 20.232 20.258 14.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.386 98 105 158 147 6.928 475 610 827 174
Income in Advance 0 0 0 0 0 2.001 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 8.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 105 euro and cash availability of 8.837 euro.
The company's Equity was valued at 14.598 euro, while total Liabilities amounted to 174 euro. Equity decreased by -5.547 euro, from 20.258 euro in 2023, to 14.598 in 2024.

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