Financial results - PREMIUM AUTO TAXI S.R.L.

Financial Summary - Premium Auto Taxi S.r.l.
Unique identification code: 39549889
Registration number: J26/1011/2018
Nace: 4932
Sales - Ron
10.234
Net Profit - Ron
923
Employees
2
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Company Premium Auto Taxi S.r.l. with Fiscal Code 39549889 recorded a turnover of 2024 of 10.234, with a net profit of 923 and having an average number of employees of 2. 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 - Premium Auto Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.798 15.704 18.044 17.664 19.843 20.588 10.234
Total Income - EUR - - - 7.798 15.704 18.096 17.664 19.843 20.588 10.234
Total Expenses - EUR - - - 2.202 8.770 9.371 11.123 6.670 7.458 9.162
Gross Profit/Loss - EUR - - - 5.596 6.934 8.725 6.540 13.173 13.130 1.072
Net Profit/Loss - EUR - - - 5.362 6.463 8.182 6.302 12.658 11.071 923
Employees - - - 0 0 0 0 1 0 2
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 -50.0%, from 20.588 euro in the year 2023, to 10.234 euro in 2024. The Net Profit decreased by -10.086 euro, from 11.071 euro in 2023, to 923 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 - Premium Auto Taxi S.r.l. - CUI 39549889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.493 5.549 2.634 49 24 9.692 7.130
Current Assets - - - 203 6.334 17.251 25.425 36.295 36.295 39.305
Inventories - - - 58 38 86 100 104 122 86
Receivables - - - 21 21 21 0 0 0 114
Cash - - - 123 6.274 17.144 25.324 36.191 36.173 39.105
Shareholders Funds - - - 5.415 11.773 19.732 25.597 12.719 23.752 24.543
Social Capital - - - 54 53 52 51 51 51 50
Debts - - - 3.318 124 168 99 23.790 22.540 22.168
Income in Advance - - - 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 39.305 euro in 2024 which includes Inventories of 86 euro, Receivables of 114 euro and cash availability of 39.105 euro.
The company's Equity was valued at 24.543 euro, while total Liabilities amounted to 22.168 euro. Equity increased by 923 euro, from 23.752 euro in 2023, to 24.543 in 2024.

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