Financial results - PROFESIONAL TAXI S.R.L.

Financial Summary - Profesional Taxi S.r.l.
Unique identification code: 39135070
Registration number: J23/1474/2018
Nace: 4932
Sales - Ron
9.775
Net Profit - Ron
-5.946
Employees
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Company Profesional Taxi S.r.l. with Fiscal Code 39135070 recorded a turnover of 2024 of 9.775, with a net profit of -5.946 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 - Profesional Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 14.221 20.091 25.246 22.289 9.775
Total Income - EUR - - - 0 0 14.814 20.091 25.246 22.289 9.775
Total Expenses - EUR - - - 616 0 5.305 9.819 22.134 24.444 15.722
Gross Profit/Loss - EUR - - - -616 0 9.509 10.272 3.112 -2.155 -5.946
Net Profit/Loss - EUR - - - -616 0 9.187 9.672 2.396 -2.306 -5.946
Employees - - - 0 0 0 0 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 -55.9%, from 22.289 euro in the year 2023, to 9.775 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 - Profesional Taxi S.r.l. - CUI 39135070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.960 0 0 0 0 623 0
Current Assets - - - 69 42 9.620 19.318 22.352 19.547 13.386
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 517 65 21.292 11.725 11.660
Cash - - - 69 42 9.103 19.252 1.060 7.821 1.726
Shareholders Funds - - - -571 42 9.229 18.696 21.150 18.779 12.727
Social Capital - - - 45 42 41 40 41 40 40
Debts - - - 3.599 0 392 622 1.202 1.391 658
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 13.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.660 euro and cash availability of 1.726 euro.
The company's Equity was valued at 12.727 euro, while total Liabilities amounted to 658 euro. Equity decreased by -5.947 euro, from 18.779 euro in 2023, to 12.727 in 2024.

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