Financial results - PAUL & COTE TAXI SRL

Financial Summary - Paul & Cote Taxi Srl
Unique identification code: 33358650
Registration number: J26/627/2014
Nace: 4932
Sales - Ron
23.050
Net Profit - Ron
-566
Employees
1
Open Account
Company Paul & Cote Taxi Srl with Fiscal Code 33358650 recorded a turnover of 2024 of 23.050, with a net profit of -566 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 - Paul & Cote Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.626 21.633 12.899 27.126 15.284 10.388 12.365 10.913 16.006 23.050
Total Income - EUR 17.755 21.864 12.899 27.126 16.022 10.388 12.365 10.913 16.006 23.151
Total Expenses - EUR 8.465 9.904 8.206 14.255 13.349 9.405 10.280 10.570 15.300 23.490
Gross Profit/Loss - EUR 9.289 11.960 4.693 12.871 2.673 983 2.085 342 706 -339
Net Profit/Loss - EUR 8.757 11.348 4.306 12.600 2.286 699 1.941 71 549 -566
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 44.8%, from 16.006 euro in the year 2023, to 23.050 euro in 2024. The Net Profit decreased by -546 euro, from 549 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 - Paul & Cote Taxi Srl - CUI 33358650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.504 1.291 102 1.795 9.487 5.173 1.352 -673 14.765 9.106
Current Assets 6.946 19.519 16.986 28.301 17.506 15.298 20.566 11.449 7.468 13.554
Inventories 0 0 0 0 219 0 0 58 114 759
Receivables 0 0 0 0 632 620 0 1.046 3.121 7.635
Cash 6.946 19.519 16.986 28.301 16.655 14.678 20.566 10.345 4.233 5.160
Shareholders Funds 8.802 11.393 15.507 27.822 25.355 20.053 21.550 10.190 10.709 10.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 649 9.417 1.581 2.274 1.638 418 368 586 11.524 12.578
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 13.554 euro in 2024 which includes Inventories of 759 euro, Receivables of 7.635 euro and cash availability of 5.160 euro.
The company's Equity was valued at 10.083 euro, while total Liabilities amounted to 12.578 euro. Equity decreased by -566 euro, from 10.709 euro in 2023, to 10.083 in 2024.

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