Financial results - RELU TAXI SRL

Financial Summary - Relu Taxi Srl
Unique identification code: 35318334
Registration number: J12/3736/2015
Nace: 4932
Sales - Ron
13.593
Net Profit - Ron
1.319
Employees
1
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Company Relu Taxi Srl with Fiscal Code 35318334 recorded a turnover of 2024 of 13.593, with a net profit of 1.319 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 - Relu Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.146 11.522 13.066 13.485 10.292 11.083 13.369 14.956 13.593
Total Income - EUR 0 10.146 11.522 13.066 13.485 10.292 11.083 14.675 14.958 13.593
Total Expenses - EUR 0 3.924 3.068 6.277 7.576 5.910 5.147 5.062 10.870 12.138
Gross Profit/Loss - EUR 0 6.221 8.454 6.789 5.909 4.382 5.936 9.613 4.088 1.455
Net Profit/Loss - EUR 0 5.917 8.108 6.424 5.502 4.163 5.859 9.286 3.956 1.319
Employees 0 0 0 0 0 0 0 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 decreased by -8.6%, from 14.956 euro in the year 2023, to 13.593 euro in 2024. The Net Profit decreased by -2.615 euro, from 3.956 euro in 2023, to 1.319 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RELU TAXI SRL

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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 - Relu Taxi Srl - CUI 35318334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.270 4.646 1.474 77 0 0 0
Current Assets 45 6.001 14.058 12.860 12.086 19.032 25.861 9.449 5.063 126
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 53 52 0 0 0 -45 6.894 1.933 0
Cash 45 5.948 14.005 12.860 12.086 19.032 25.906 2.555 3.129 126
Shareholders Funds 45 5.962 13.969 20.136 16.818 20.662 26.063 9.307 4.340 -711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 94 107 104 101 0 78 142 723 846
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 126 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 126 euro.
The company's Equity was valued at -711 euro, while total Liabilities amounted to 846 euro. Equity decreased by -5.026 euro, from 4.340 euro in 2023, to -711 in 2024.

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