Financial results - RADU TAXI 2016 SRL

Financial Summary - Radu Taxi 2016 Srl
Unique identification code: 35809404
Registration number: J02/408/2016
Nace: 4932
Sales - Ron
6.260
Net Profit - Ron
116
Employees
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Company Radu Taxi 2016 Srl with Fiscal Code 35809404 recorded a turnover of 2024 of 6.260, with a net profit of 116 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 - Radu Taxi 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.216 35.018 28.022 20.235 11.646 9.537 6.922 7.375 6.260
Total Income - EUR - 9.216 35.018 28.468 20.235 11.646 10.008 6.922 7.375 6.260
Total Expenses - EUR - 11.130 23.853 23.357 14.672 4.081 5.511 7.382 5.439 6.115
Gross Profit/Loss - EUR - -1.913 11.165 5.111 5.563 7.565 4.496 -460 1.936 146
Net Profit/Loss - EUR - -2.099 10.070 4.831 5.360 7.372 4.496 -610 1.603 116
Employees - 1 2 2 2 1 1 1 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 -14.6%, from 7.375 euro in the year 2023, to 6.260 euro in 2024. The Net Profit decreased by -1.478 euro, from 1.603 euro in 2023, to 116 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 - Radu Taxi 2016 Srl - CUI 35809404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.700 8.152 504 0 0 0 0 0 0
Current Assets - 18 6.698 514 6.092 12.880 17.087 16.418 18.003 17.975
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 6.283 0 0 1 1 16.051 16.003 38
Cash - 18 416 514 6.092 12.880 17.087 366 2.000 17.937
Shareholders Funds - -2.055 8.050 123 5.481 12.749 16.963 16.406 17.959 17.975
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.772 6.800 895 612 131 124 12 43 0
Income in Advance - 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 17.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 38 euro and cash availability of 17.937 euro.
The company's Equity was valued at 17.975 euro, while total Liabilities amounted to 0 euro. Equity increased by 116 euro, from 17.959 euro in 2023, to 17.975 in 2024.

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