Financial results - TAKSIDHI SRL

Financial Summary - Taksidhi Srl
Unique identification code: 18789692
Registration number: J32/912/2006
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-101
Employees
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Company Taksidhi Srl with Fiscal Code 18789692 recorded a turnover of 2024 of - , with a net profit of -101 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taksidhi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 0 1.036 0
Total Expenses - EUR - - - - - 0 0 0 677 101
Gross Profit/Loss - EUR - - - - - 0 0 0 359 -101
Net Profit/Loss - EUR - - - - - 0 0 0 302 -101
Employees - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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TAKSIDHI 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 - Taksidhi Srl - CUI 18789692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 26.450 25.863 25.943 119 62
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 23.544 23.022 23.093 0 0
Cash - - - - - 2.906 2.841 2.850 119 62
Shareholders Funds - - - - - -49.602 -48.502 -48.653 -48.204 -48.035
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 76.052 74.365 74.596 48.323 48.096
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 62 euro.
The company's Equity was valued at -48.035 euro, while total Liabilities amounted to 48.096 euro. Equity decreased by -101 euro, from -48.204 euro in 2023, to -48.035 in 2024.

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