Financial results - NICOLA CĂTĂLIN TAXI S.R.L.

Financial Summary - Nicola Cătălin Taxi S.r.l.
Unique identification code: 28405713
Registration number: J13/1004/2011
Nace: 4932
Sales - Ron
20.146
Net Profit - Ron
143
Employees
1
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Company Nicola Cătălin Taxi S.r.l. with Fiscal Code 28405713 recorded a turnover of 2024 of 20.146, with a net profit of 143 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 - Nicola Cătălin Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.575 18.541 27.370 33.451 21.585 0 35.271 19.520 21.757 20.146
Total Income - EUR 16.575 18.541 27.370 33.451 21.796 0 35.473 19.520 21.770 20.146
Total Expenses - EUR 14.852 10.650 16.912 18.351 17.063 0 33.786 17.358 18.037 19.825
Gross Profit/Loss - EUR 1.723 7.891 10.458 15.100 4.733 0 1.687 2.162 3.733 320
Net Profit/Loss - EUR 1.226 7.335 9.755 14.766 4.515 0 1.332 1.983 3.414 143
Employees 3 2 2 2 1 0 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 -6.9%, from 21.757 euro in the year 2023, to 20.146 euro in 2024. The Net Profit decreased by -3.252 euro, from 3.414 euro in 2023, to 143 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 - Nicola Cătălin Taxi S.r.l. - CUI 28405713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.651 5.593 2.459 7.356 5.891 5.780 7.112 4.756 4.742 4.715
Current Assets 1.074 6.765 19.687 29.092 30.291 29.717 20.900 13.620 2.172 2.897
Inventories 408 404 397 508 395 387 446 448 0 40
Receivables 0 3.563 17.562 27.936 29.668 29.105 12.893 3.953 0 0
Cash 666 2.799 1.728 649 229 225 7.561 9.220 2.172 2.857
Shareholders Funds 4.914 12.199 21.748 36.114 35.715 35.038 27.507 17.408 6.791 6.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.810 159 399 334 468 459 504 967 185 756
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 2.897 euro in 2024 which includes Inventories of 40 euro, Receivables of 0 euro and cash availability of 2.857 euro.
The company's Equity was valued at 6.888 euro, while total Liabilities amounted to 756 euro. Equity increased by 135 euro, from 6.791 euro in 2023, to 6.888 in 2024.

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