Financial results - TAKE TAXI SRL

Financial Summary - Take Taxi Srl
Unique identification code: 35931567
Registration number: J40/5166/2016
Nace: 4932
Sales - Ron
7.739
Net Profit - Ron
2.103
Employees
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Company Take Taxi Srl with Fiscal Code 35931567 recorded a turnover of 2024 of 7.739, with a net profit of 2.103 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 - Take Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.530 15.119 10.090 9.416 15.258 14.362 22.419 15.690 7.739
Total Income - EUR - 2.530 15.119 10.090 9.416 15.627 14.362 22.458 15.710 18.652
Total Expenses - EUR - 3.849 8.613 8.902 6.279 5.002 6.234 41.309 15.963 15.938
Gross Profit/Loss - EUR - -1.319 6.506 1.187 3.137 10.625 8.128 -18.851 -253 2.714
Net Profit/Loss - EUR - -1.395 6.052 906 2.854 10.227 7.697 -19.490 -253 2.103
Employees - 1 1 0 0 0 0 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 -50.4%, from 15.690 euro in the year 2023, to 7.739 euro in 2024. The Net Profit increased by 2.103 euro, from 0 euro in 2023, to 2.103 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 - Take Taxi Srl - CUI 35931567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.062 3.405 836 0 0 9.260 6.010 9.889 17.522
Current Assets - 1.805 9.080 9.011 8.907 20.115 24.041 10.616 2.506 13.594
Inventories - 0 20 20 0 0 456 457 0 0
Receivables - 0 0 0 0 313 171 9.327 189 723
Cash - 1.805 9.060 8.991 8.907 19.803 23.414 831 2.317 12.871
Shareholders Funds - -1.351 4.725 5.544 8.290 18.360 25.507 6.096 5.824 7.895
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.217 7.761 4.303 616 1.755 7.794 10.530 6.571 23.221
Income in Advance - 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 13.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 723 euro and cash availability of 12.871 euro.
The company's Equity was valued at 7.895 euro, while total Liabilities amounted to 23.221 euro. Equity increased by 2.103 euro, from 5.824 euro in 2023, to 7.895 in 2024.

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