Financial results - NICU MARIUS TAXI SRL

Financial Summary - Nicu Marius Taxi Srl
Unique identification code: 31591918
Registration number: J2013001017133
Nace: 4933
Sales - Ron
5.636
Net Profit - Ron
1.768
Employees
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Company Nicu Marius Taxi Srl with Fiscal Code 31591918 recorded a turnover of 2024 of 5.636, with a net profit of 1.768 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicu Marius Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.773 4.359 10.591 13.862 11.504 9.327 10.084 5.517 3.224 5.636
Total Income - EUR 3.773 4.359 10.591 13.862 11.609 9.327 10.084 6.527 3.224 6.055
Total Expenses - EUR 4.643 3.366 5.661 8.706 13.921 9.928 8.642 7.797 5.029 4.173
Gross Profit/Loss - EUR -871 993 4.930 5.156 -2.312 -601 1.442 -1.270 -1.805 1.882
Net Profit/Loss - EUR -954 901 4.824 4.953 -2.660 -866 1.195 -1.270 -1.805 1.768
Employees 1 1 1 1 1 1 1 1 0 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 increased by 75.8%, from 3.224 euro in the year 2023, to 5.636 euro in 2024. The Net Profit increased by 1.768 euro, from 0 euro in 2023, to 1.768 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 - Nicu Marius Taxi Srl - CUI 31591918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 541 535 110 244 -618 9.015 4.373 64 64 64
Current Assets 9 686 6.186 10.633 8.978 15 3.671 523 558 2.437
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 723 0 0 0 0 0 0 0
Cash 9 686 5.462 10.633 8.978 15 3.671 523 558 2.437
Shareholders Funds 224 1.123 5.937 10.780 7.912 6.896 7.938 609 -1.198 577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 326 99 360 97 448 2.134 105 -22 1.819 1.924
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.437 euro.
The company's Equity was valued at 577 euro, while total Liabilities amounted to 1.924 euro. Equity increased by 1.768 euro, from -1.198 euro in 2023, to 577 in 2024.

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