Financial results - PATRIK TAXI BUSINESS SRL

Financial Summary - Patrik Taxi Business Srl
Unique identification code: 30445566
Registration number: J40/8282/2012
Nace: 4932
Sales - Ron
12.494
Net Profit - Ron
-3.179
Employees
1
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Company Patrik Taxi Business Srl with Fiscal Code 30445566 recorded a turnover of 2024 of 12.494, with a net profit of -3.179 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 - Patrik Taxi Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.242 10.378 17.139 20.737 23.301 16.743 16.500 12.466 11.773 12.494
Total Income - EUR 9.242 10.378 17.139 20.972 23.873 16.895 16.500 12.466 11.773 12.494
Total Expenses - EUR 7.955 4.734 10.375 18.225 20.866 10.078 11.913 9.761 15.535 15.548
Gross Profit/Loss - EUR 1.287 5.644 6.764 2.747 3.008 6.817 4.587 2.705 -3.763 -3.053
Net Profit/Loss - EUR 1.009 5.333 6.517 2.537 2.769 6.613 4.366 2.462 -3.881 -3.179
Employees 1 1 0 2 2 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 6.7%, from 11.773 euro in the year 2023, to 12.494 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 - Patrik Taxi Business Srl - CUI 30445566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.341 2.204 149 0 -18 0 0
Current Assets 1.587 4.004 10.911 4.230 8.923 12.402 13.586 2.796 1.384 244
Inventories 0 0 0 0 0 0 0 86 254 0
Receivables 0 0 0 107 536 11.917 13.209 2.387 12 -26
Cash 1.587 4.004 10.911 4.122 8.388 485 377 323 1.118 270
Shareholders Funds -1.420 3.927 10.377 8.426 11.032 12.279 13.570 2.598 -3.727 -6.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.007 77 547 369 267 431 203 351 5.283 7.302
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 4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244 euro in 2024 which includes Inventories of 0 euro, Receivables of -26 euro and cash availability of 270 euro.
The company's Equity was valued at -6.885 euro, while total Liabilities amounted to 7.302 euro. Equity decreased by -3.179 euro, from -3.727 euro in 2023, to -6.885 in 2024.

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