Financial results - RUKY TAXI SRL

Financial Summary - Ruky Taxi Srl
Unique identification code: 25785243
Registration number: J20/739/2009
Nace: 4932
Sales - Ron
19.003
Net Profit - Ron
-5.918
Employees
1
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Company Ruky Taxi Srl with Fiscal Code 25785243 recorded a turnover of 2024 of 19.003, with a net profit of -5.918 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 - Ruky Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.160 8.274 5.977 4.161 9.476 17.937 19.083 15.827 12.410 19.003
Total Income - EUR 1.160 8.274 5.981 4.161 9.476 19.905 23.213 16.518 13.929 21.551
Total Expenses - EUR 1.058 7.322 8.476 5.660 6.190 14.889 32.668 25.582 26.847 27.392
Gross Profit/Loss - EUR 101 952 -2.495 -1.498 3.286 5.016 -9.455 -9.064 -12.919 -5.841
Net Profit/Loss - EUR 66 779 -2.612 -1.555 3.167 4.831 -9.687 -9.229 -13.041 -5.918
Employees 1 0 1 1 1 1 2 2 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 54.0%, from 12.410 euro in the year 2023, to 19.003 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 - Ruky Taxi Srl - CUI 25785243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 -2.518 21.287 14.317 12.237 3.338
Current Assets 2.531 3.729 1.352 325 2.661 3.230 1.014 273 520 2.027
Inventories 0 71 36 116 0 3.223 0 0 0 17
Receivables 0 0 0 0 0 -202 0 273 0 1.191
Cash 2.531 3.658 1.316 210 2.661 209 1.014 0 520 819
Shareholders Funds 2.373 3.127 463 -1.100 2.088 5.698 -3.298 -12.537 -25.540 -31.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159 602 889 1.426 573 -4.986 25.599 27.128 38.297 36.680
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 2.027 euro in 2024 which includes Inventories of 17 euro, Receivables of 1.191 euro and cash availability of 819 euro.
The company's Equity was valued at -31.316 euro, while total Liabilities amounted to 36.680 euro. Equity decreased by -5.918 euro, from -25.540 euro in 2023, to -31.316 in 2024.

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