Financial results - NINEL TAXY SRL

Financial Summary - Ninel Taxy Srl
Unique identification code: 34683153
Registration number: J40/7551/2015
Nace: 4932
Sales - Ron
1.491
Net Profit - Ron
-3.779
Employees
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Company Ninel Taxy Srl with Fiscal Code 34683153 recorded a turnover of 2024 of 1.491, with a net profit of -3.779 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 - Ninel Taxy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.825 4.113 5.278 3.169 9.145 2.245 514 3.504 1.005 1.491
Total Income - EUR 1.833 5.283 5.278 3.169 9.145 2.245 1.525 3.504 1.005 1.843
Total Expenses - EUR 2.989 6.002 3.507 2.839 5.067 2.476 2.483 5.119 4.567 5.622
Gross Profit/Loss - EUR -1.156 -719 1.771 331 4.077 -231 -958 -1.615 -3.562 -3.779
Net Profit/Loss - EUR -1.211 -878 1.612 299 3.986 -299 -1.002 -1.718 -3.562 -3.779
Employees 1 1 1 1 1 1 0 0 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 49.1%, from 1.005 euro in the year 2023, to 1.491 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 - Ninel Taxy Srl - CUI 34683153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305 0 0 0 1.888 1.335 0 5.815 3.917 2.025
Current Assets 110 788 766 89 2.401 2.926 3.232 102 1.897 71
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 44
Cash 110 788 766 89 2.401 2.926 3.232 102 1.897 27
Shareholders Funds -1.166 -2.032 -385 -79 3.908 3.536 2.455 745 -2.819 -7.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.581 2.820 1.151 168 381 725 777 5.171 8.633 9.520
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 71 euro in 2024 which includes Inventories of 0 euro, Receivables of 44 euro and cash availability of 27 euro.
The company's Equity was valued at -7.424 euro, while total Liabilities amounted to 9.520 euro. Equity decreased by -4.620 euro, from -2.819 euro in 2023, to -7.424 in 2024.

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