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Financial results - NUMBER FOUR TAXI S.R.L.

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Financial Summary - Number Four Taxi S.r.l.
Unique identification code: 42466708
Registration number: J26/469/2020
Nace: 4932
Sales - Ron
53.804
Net Profit - Ron
6.296
Employees
1
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Company Number Four Taxi S.r.l. with Fiscal Code 42466708 recorded a turnover of 2024 of 53.804, with a net profit of 6.296 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 - Number Four Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 49.616 54.609 53.950 45.431 53.804
Total Income - EUR - - - - - 49.625 54.609 55.326 47.353 53.804
Total Expenses - EUR - - - - - 23.475 68.125 56.437 57.261 46.970
Gross Profit/Loss - EUR - - - - - 26.150 -13.516 -1.111 -9.908 6.834
Net Profit/Loss - EUR - - - - - 25.686 -13.596 -1.637 -10.381 6.296
Employees - - - - - 1 2 2 2 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 19.1%, from 45.431 euro in the year 2023, to 53.804 euro in 2024. The Net Profit increased by 6.296 euro, from 0 euro in 2023, to 6.296 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 - Number Four Taxi S.r.l. - CUI 42466708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.238 692 119 516 6.897
Current Assets - - - - - 24.682 12.296 4.790 2.557 2.999
Inventories - - - - - 172 0 0 1.510 0
Receivables - - - - - 0 0 491 0 141
Cash - - - - - 24.510 12.296 4.299 1.047 2.858
Shareholders Funds - - - - - 25.728 11.561 49 -10.333 -3.979
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 826 2.479 4.861 13.405 14.294
Income in Advance - - - - - 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 2.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 141 euro and cash availability of 2.858 euro.
The company's Equity was valued at -3.979 euro, while total Liabilities amounted to 14.294 euro. Equity increased by 6.296 euro, from -10.333 euro in 2023, to -3.979 in 2024.
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