Financial results - REGIS TAXI SRL

Financial Summary - Regis Taxi Srl
Unique identification code: 28628197
Registration number: J12/1583/2011
Nace: 4932
Sales - Ron
17.067
Net Profit - Ron
-5.980
Employees
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Company Regis Taxi Srl with Fiscal Code 28628197 recorded a turnover of 2024 of 17.067, with a net profit of -5.980 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 - Regis Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.078 22.988 20.463 17.329 0 9.136 9.029 16.281 18.911 17.067
Total Income - EUR 18.081 22.988 20.463 17.743 0 9.136 9.029 18.430 18.965 18.048
Total Expenses - EUR 13.854 10.962 10.665 6.777 0 5.227 6.438 10.254 22.578 24.028
Gross Profit/Loss - EUR 4.226 12.026 9.797 10.966 0 3.909 2.591 8.176 -3.613 -5.980
Net Profit/Loss - EUR 3.684 11.554 9.593 10.693 0 3.688 2.586 7.692 -3.613 -5.980
Employees 1 1 1 1 0 0 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 -9.2%, from 18.911 euro in the year 2023, to 17.067 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 - Regis Taxi Srl - CUI 28628197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 677 366 7.650 0 1.990 0 882 502 14.292
Current Assets 7.841 37.706 46.954 30.876 0 36.783 39.812 21.003 2.371 1.035
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7 7 7 6 0 6 6 71 6 428
Cash 7.834 37.699 46.947 30.870 0 36.777 39.806 20.932 2.365 607
Shareholders Funds 7.620 19.097 28.366 38.538 0 38.846 39.762 21.601 2.761 -3.235
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 288 19.567 19.043 76 0 0 124 357 255 18.764
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 1.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 428 euro and cash availability of 607 euro.
The company's Equity was valued at -3.235 euro, while total Liabilities amounted to 18.764 euro. Equity decreased by -5.980 euro, from 2.761 euro in 2023, to -3.235 in 2024.

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