Financial results - REGIO TAXI GLOBAL S.R.L.

Financial Summary - Regio Taxi Global S.r.l.
Unique identification code: 39718210
Registration number: J40/11304/2018
Nace: 4932
Sales - Ron
4.379
Net Profit - Ron
116
Employees
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Company Regio Taxi Global S.r.l. with Fiscal Code 39718210 recorded a turnover of 2024 of 4.379, 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 - Regio Taxi Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.936 15.361 12.525 9.295 5.177 4.379
Total Income - EUR - - - 0 9.075 15.361 12.534 9.295 5.177 4.379
Total Expenses - EUR - - - 1.845 14.310 12.372 11.063 12.562 5.014 4.227
Gross Profit/Loss - EUR - - - -1.845 -5.236 2.988 1.471 -3.267 162 152
Net Profit/Loss - EUR - - - -1.845 -5.340 2.633 1.095 -3.450 136 116
Employees - - - 0 2 1 1 1 1 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 -14.9%, from 5.177 euro in the year 2023, to 4.379 euro in 2024. The Net Profit decreased by -20 euro, from 136 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 - Regio Taxi Global S.r.l. - CUI 39718210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.570 8.709 4.645 730 0 0 0
Current Assets - - - 79 571 72 1.306 33 669 107
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 87 118
Cash - - - 79 570 72 1.306 33 583 -11
Shareholders Funds - - - -1.582 -6.966 -4.201 -3.013 -6.472 -6.316 -6.164
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 8.236 16.353 9.005 5.356 6.904 6.987 6.753
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 107 euro in 2024 which includes Inventories of 0 euro, Receivables of 118 euro and cash availability of -11 euro.
The company's Equity was valued at -6.164 euro, while total Liabilities amounted to 6.753 euro. Equity increased by 116 euro, from -6.316 euro in 2023, to -6.164 in 2024.

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