Financial results - PARADIS MARIO TAXI S.R.L.

Financial Summary - Paradis Mario Taxi S.r.l.
Unique identification code: 17801070
Registration number: J28/582/2005
Nace: 4932
Sales - Ron
7.862
Net Profit - Ron
-3.988
Employees
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Company Paradis Mario Taxi S.r.l. with Fiscal Code 17801070 recorded a turnover of 2024 of 7.862, with a net profit of -3.988 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 - Paradis Mario Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.417 23.520 33.914 36.085 61.033 58.794 17.583 14.206 14.726 7.862
Total Income - EUR 27.353 24.211 35.239 38.663 61.454 59.359 17.583 14.206 15.514 7.862
Total Expenses - EUR 40.733 17.268 13.243 8.811 27.817 32.527 12.262 8.268 14.838 11.850
Gross Profit/Loss - EUR -13.380 6.943 21.996 29.853 33.638 26.832 5.321 5.938 676 -3.988
Net Profit/Loss - EUR -14.200 6.562 21.045 29.466 33.023 26.238 5.098 5.938 379 -3.988
Employees 2 2 1 1 3 5 1 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 decreased by -46.3%, from 14.726 euro in the year 2023, to 7.862 euro in 2024. The Net Profit decreased by -377 euro, from 379 euro in 2023, to 0 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 - Paradis Mario Taxi S.r.l. - CUI 17801070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.141 2.859 849 1.263 17.769 14.231 9.977 6.127 2.156 8.532
Current Assets 438 1.622 377 25.384 58.857 82.084 84.713 84.746 40.658 25.616
Inventories 191 189 0 0 0 0 0 0 0 87
Receivables 6 200 296 24.113 57.957 81.666 79.451 84.464 40.081 24.476
Cash 240 1.233 81 1.272 901 418 5.263 283 577 1.052
Shareholders Funds -34.890 -27.972 -6.453 23.131 55.419 81.353 84.648 90.849 38.822 34.617
Social Capital 4.884 4.834 4.753 4.665 4.575 4.488 4.389 4.402 4.389 4.364
Debts 39.469 32.453 7.680 3.517 21.207 14.962 10.042 93 4.136 23
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 25.616 euro in 2024 which includes Inventories of 87 euro, Receivables of 24.476 euro and cash availability of 1.052 euro.
The company's Equity was valued at 34.617 euro, while total Liabilities amounted to 23 euro. Equity decreased by -3.988 euro, from 38.822 euro in 2023, to 34.617 in 2024.

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