Company Ray Taxi Srl with Fiscal Code 31844522
recorded a turnover of 2024 of
34.724,
with a net profit of
-5.571
and having an average number of employees of
1.
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 -
Ray Taxi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.972
34.637
66.488
57.899
41.647
15.278
29.107
10.194
20.406
34.724
Total Income - EUR
70.695
35.698
68.583
58.382
42.926
15.261
29.786
10.365
32.183
38.890
Total Expenses - EUR
64.262
58.018
67.673
67.804
42.233
17.584
22.943
14.492
20.608
44.461
Gross Profit/Loss - EUR
6.433
-22.319
910
-9.421
692
-2.323
6.843
-4.127
11.575
-5.571
Net Profit/Loss - EUR
5.644
-22.678
221
-10.007
263
-2.400
6.843
-4.127
9.707
-5.571
Employees
4
4
5
3
2
1
1
1
1
1
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 71.1%, from 20.406 euro in the year 2023, to 34.724 euro in 2024.
The Net Profit decreased by -9.652 euro, from 9.707 euro in 2023, to 0 in the last year.
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Financial Reports - Ray Taxi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ray Taxi Srl - CUI 31844522
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.029
8.172
6.704
4.275
1.788
3.143
1.656
415
11.863
12.217
Current Assets
1.735
1.243
2.662
1.931
1.508
1.373
1.177
114
13.181
2.029
Inventories
0
0
0
0
10
10
0
10
5.837
0
Receivables
1.512
871
974
1.355
1.329
886
876
0
4.527
1.784
Cash
223
371
1.687
576
169
476
301
105
2.817
245
Shareholders Funds
-4.965
-27.592
-26.904
-36.418
-35.449
-37.177
-29.510
-33.728
-23.919
-29.356
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
20.510
37.979
36.949
43.718
39.507
42.153
32.919
34.649
49.880
44.943
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
"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
2.029 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.784 euro and cash availability of
245 euro.
The company's Equity was valued at
-29.356 euro, while total Liabilities amounted to
44.943 euro.
Equity decreased by -5.571 euro, from -23.919 euro in 2023, to -29.356 in 2024.
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