Financial results - SIR RACHITA TAXI SRL

Financial Summary - Sir Rachita Taxi Srl
Unique identification code: 37872254
Registration number: J06/785/2017
Nace: 4932
Sales - Ron
4.899
Net Profit - Ron
-2.519
Employees
Open Account
Company Sir Rachita Taxi Srl with Fiscal Code 37872254 recorded a turnover of 2024 of 4.899, with a net profit of -2.519 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 - Sir Rachita Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.633 10.248 8.632 6.659 8.664 10.865 11.341 4.899
Total Income - EUR - - 5.422 12.569 8.632 6.739 10.886 10.884 11.442 5.249
Total Expenses - EUR - - 4.770 12.491 7.431 4.657 5.316 4.544 10.438 7.768
Gross Profit/Loss - EUR - - 651 78 1.200 2.082 5.570 6.340 1.004 -2.519
Net Profit/Loss - EUR - - 605 -25 950 1.872 5.305 6.014 844 -2.519
Employees - - 1 1 1 1 1 0 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 -56.6%, from 11.341 euro in the year 2023, to 4.899 euro in 2024. The Net Profit decreased by -839 euro, from 844 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 - Sir Rachita Taxi Srl - CUI 37872254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.924 5.723 2.405 262 0 0 6.078 3.264
Current Assets - - 2.552 3.404 2.081 3.161 8.648 14.752 1.106 457
Inventories - - 0 0 143 0 0 0 0 0
Receivables - - 195 387 0 0 0 0 156 55
Cash - - 2.357 3.017 1.939 3.161 8.648 14.752 950 402
Shareholders Funds - - 649 612 1.550 3.393 8.622 14.663 6.275 3.721
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.827 8.515 2.936 30 25 89 910 0
Income in Advance - - 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 457 euro in 2024 which includes Inventories of 0 euro, Receivables of 55 euro and cash availability of 402 euro.
The company's Equity was valued at 3.721 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.519 euro, from 6.275 euro in 2023, to 3.721 in 2024.

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