Financial results - NIA TAXI GRUP SRL

Financial Summary - Nia Taxi Grup Srl
Unique identification code: 35752537
Registration number: J8/512/2016
Nace: 4932
Sales - Ron
28.078
Net Profit - Ron
-6.216
Employees
1
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Company Nia Taxi Grup Srl with Fiscal Code 35752537 recorded a turnover of 2024 of 28.078, with a net profit of -6.216 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 - Nia Taxi Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.966 11.447 11.403 12.701 15.713 26.197 35.009 27.824 28.078
Total Income - EUR - 6.966 11.447 11.403 12.701 15.873 28.820 35.009 28.036 33.115
Total Expenses - EUR - 3.248 4.113 3.853 3.375 7.947 15.519 32.046 39.969 39.010
Gross Profit/Loss - EUR - 3.718 7.334 7.550 9.326 7.926 13.301 2.963 -11.933 -5.895
Net Profit/Loss - EUR - 3.509 6.990 7.208 8.946 7.455 12.515 2.460 -12.212 -6.216
Employees - 1 1 0 0 0 1 2 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 increased by 1.5%, from 27.824 euro in the year 2023, to 28.078 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 - Nia Taxi Grup Srl - CUI 35752537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 752 410 81 0 2.196 1.587 1.030 20.389 9.324
Current Assets - 3.233 10.722 14.123 9.092 409 2.969 6.163 2.898 4.107
Inventories - 0 63 135 0 136 180 0 2.351 3.501
Receivables - 0 0 0 105 103 2.482 4.862 335 167
Cash - 3.233 10.660 13.988 8.986 170 307 1.301 211 438
Shareholders Funds - 3.554 7.033 43 3.930 -8.735 3.974 6.446 -5.786 -11.969
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 430 4.100 14.160 5.162 11.340 583 747 29.073 25.400
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 4.107 euro in 2024 which includes Inventories of 3.501 euro, Receivables of 167 euro and cash availability of 438 euro.
The company's Equity was valued at -11.969 euro, while total Liabilities amounted to 25.400 euro. Equity decreased by -6.216 euro, from -5.786 euro in 2023, to -11.969 in 2024.

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