Financial results - TATU TAXI S.R.L.

Financial Summary - Tatu Taxi S.r.l.
Unique identification code: 42601812
Registration number: J35/1316/2020
Nace: 4932
Sales - Ron
9.023
Net Profit - Ron
-1.349
Employees
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Company Tatu Taxi S.r.l. with Fiscal Code 42601812 recorded a turnover of 2024 of 9.023, with a net profit of -1.349 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 - Tatu Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.855 12.377 10.141 6.232 9.023
Total Income - EUR - - - - - 1.855 12.377 10.141 6.232 9.023
Total Expenses - EUR - - - - - 0 264 0 101 10.372
Gross Profit/Loss - EUR - - - - - 1.855 12.114 10.141 6.131 -1.349
Net Profit/Loss - EUR - - - - - 1.800 11.750 9.843 5.169 -1.349
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. In the last year of activity, the sales increased by 45.6%, from 6.232 euro in the year 2023, to 9.023 euro in 2024. The Net Profit decreased by -5.140 euro, from 5.169 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 - Tatu Taxi S.r.l. - CUI 42601812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 10.851
Current Assets - - - - - 1.897 13.908 24.092 30.250 32.862
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 24.300 24.164
Cash - - - - - 1.897 13.908 24.092 5.950 8.697
Shareholders Funds - - - - - 1.841 13.550 23.435 28.533 27.025
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 56 357 657 1.717 16.688
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 "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 32.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.164 euro and cash availability of 8.697 euro.
The company's Equity was valued at 27.025 euro, while total Liabilities amounted to 16.688 euro. Equity decreased by -1.349 euro, from 28.533 euro in 2023, to 27.025 in 2024.

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