Financial results - PROJECT TAXI DRIVE SRL

Financial Summary - Project Taxi Drive Srl
Unique identification code: 37246692
Registration number: J08/578/2017
Nace: 4932
Sales - Ron
7.951
Net Profit - Ron
3.647
Employees
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Company Project Taxi Drive Srl with Fiscal Code 37246692 recorded a turnover of 2024 of 7.951, with a net profit of 3.647 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 - Project Taxi Drive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.580 9.762 5.919 12.322 17.945 14.634 7.951
Total Income - EUR - - - 9.580 9.763 5.919 12.322 18.958 14.634 10.450
Total Expenses - EUR - - - 15.511 13.502 16.814 12.068 9.566 9.013 6.391
Gross Profit/Loss - EUR - - - -5.931 -3.739 -10.895 254 9.392 5.621 4.059
Net Profit/Loss - EUR - - - -6.026 -4.004 -10.993 -80 8.854 4.722 3.647
Employees - - - 1 0 2 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 -45.4%, from 14.634 euro in the year 2023, to 7.951 euro in 2024. The Net Profit decreased by -1.048 euro, from 4.722 euro in 2023, to 3.647 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 - Project Taxi Drive Srl - CUI 37246692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.472 8.576 2.039 0 0 0 0
Current Assets - - - 1.074 216 621 557 707 1.365 2.655
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 27 0
Cash - - - 1.074 216 621 557 707 1.338 2.655
Shareholders Funds - - - -4.402 -8.320 -19.155 -18.810 -10.014 -5.263 -1.586
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.948 17.112 21.815 19.367 10.879 6.868 4.463
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 2.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.655 euro.
The company's Equity was valued at -1.586 euro, while total Liabilities amounted to 4.463 euro. Equity increased by 3.647 euro, from -5.263 euro in 2023, to -1.586 in 2024.

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