Financial results - ROTO TAXI S.R.L.

Financial Summary - Roto Taxi S.r.l.
Unique identification code: 46560871
Registration number: J40/14686/2022
Nace: 4932
Sales - Ron
12.017
Net Profit - Ron
-2.784
Employees
1
Open Account
Company Roto Taxi S.r.l. with Fiscal Code 46560871 recorded a turnover of 2024 of 12.017, with a net profit of -2.784 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 - Roto Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.213 27.588 12.017
Total Income - EUR - - - - - - - 1.213 27.588 12.627
Total Expenses - EUR - - - - - - - 270 22.347 15.299
Gross Profit/Loss - EUR - - - - - - - 943 5.240 -2.673
Net Profit/Loss - EUR - - - - - - - 931 4.988 -2.784
Employees - - - - - - - 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 -56.2%, from 27.588 euro in the year 2023, to 12.017 euro in 2024. The Net Profit decreased by -4.960 euro, from 4.988 euro in 2023, to 0 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 - Roto Taxi S.r.l. - CUI 46560871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.213 7.435 4.946
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5 0 0
Cash - - - - - - - 1.208 7.435 4.946
Shareholders Funds - - - - - - - 931 5.957 3.140
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 282 2.266 2.125
Income in Advance - - - - - - - 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 4.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.946 euro.
The company's Equity was valued at 3.140 euro, while total Liabilities amounted to 2.125 euro. Equity decreased by -2.784 euro, from 5.957 euro in 2023, to 3.140 in 2024.

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