Financial results - RAPID TAXI DISPECERAT SRL

Financial Summary - Rapid Taxi Dispecerat Srl
Unique identification code: 34557163
Registration number: J34/226/2015
Nace: 6120
Sales - Ron
30.245
Net Profit - Ron
-3.111
Employees
4
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Company Rapid Taxi Dispecerat Srl with Fiscal Code 34557163 recorded a turnover of 2024 of 30.245, with a net profit of -3.111 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapid Taxi Dispecerat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.427 12.207 15.987 15.798 14.874 12.665 14.941 25.349 26.503 30.245
Total Income - EUR 4.427 12.207 19.413 16.275 16.771 23.247 29.756 42.002 35.600 40.146
Total Expenses - EUR 5.335 18.368 25.106 13.868 16.512 22.079 31.392 31.104 36.967 42.954
Gross Profit/Loss - EUR -907 -6.161 -5.693 2.407 259 1.168 -1.636 10.898 -1.367 -2.808
Net Profit/Loss - EUR -907 -6.301 -5.815 2.249 111 1.074 -1.707 10.644 -1.627 -3.111
Employees 5 5 5 3 3 3 1 5 4 4
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 14.8%, from 26.503 euro in the year 2023, to 30.245 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 - Rapid Taxi Dispecerat Srl - CUI 34557163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.213 1.201 176 173 13.709 10.647 1.293 1.068 1.064 1.058
Current Assets 1.200 1.551 514 539 4.245 994 1.609 2.958 3.772 4.248
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 349 51 402 145 2.397 2.679
Cash 1.200 1.551 514 539 3.896 943 1.207 2.813 1.375 1.569
Shareholders Funds -862 -7.154 -13.537 -11.040 -10.715 -9.430 -10.928 -318 -1.944 -5.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.276 9.906 14.227 11.752 28.669 21.072 13.830 4.343 6.780 10.350
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.679 euro and cash availability of 1.569 euro.
The company's Equity was valued at -5.044 euro, while total Liabilities amounted to 10.350 euro. Equity decreased by -3.111 euro, from -1.944 euro in 2023, to -5.044 in 2024.

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