Financial results - PALDYA TAXI S.R.L.

Financial Summary - Paldya Taxi S.r.l.
Unique identification code: 25229175
Registration number: J11/141/2009
Nace: 4932
Sales - Ron
15.368
Net Profit - Ron
-1.403
Employees
1
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Company Paldya Taxi S.r.l. with Fiscal Code 25229175 recorded a turnover of 2024 of 15.368, with a net profit of -1.403 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 - Paldya Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.472 14.226 14.286 15.529 13.924 9.674 10.920 12.997 15.367 15.368
Total Income - EUR 12.695 14.226 14.286 15.529 13.924 9.674 10.920 12.997 15.367 15.398
Total Expenses - EUR 8.504 8.993 10.490 10.577 11.394 9.560 10.719 14.854 16.151 16.801
Gross Profit/Loss - EUR 4.191 5.233 3.795 4.952 2.530 114 201 -1.857 -785 -1.403
Net Profit/Loss - EUR 3.810 4.948 3.653 4.796 2.391 48 154 -1.976 -936 -1.403
Employees 1 1 1 1 1 1 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 increased by 0.6%, from 15.367 euro in the year 2023, to 15.368 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 - Paldya Taxi S.r.l. - CUI 25229175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.331 2.817 1.324 0 0 0 0 0 0 0
Current Assets 341 447 3.319 5.105 7.421 7.167 6.195 2.590 1.557 226
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 67 8 0 0
Cash 341 447 3.319 5.105 7.421 7.167 6.128 2.583 1.557 226
Shareholders Funds -2.178 2.793 4.209 4.630 6.932 6.848 4.828 1.608 667 -739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.850 471 434 475 489 319 2.620 983 890 966
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 226 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 226 euro.
The company's Equity was valued at -739 euro, while total Liabilities amounted to 966 euro. Equity decreased by -1.403 euro, from 667 euro in 2023, to -739 in 2024.

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