Financial results - TAXI ACTUAL KARISMA S.R.L.

Financial Summary - Taxi Actual Karisma S.r.l.
Unique identification code: 40497171
Registration number: J11/83/2019
Nace: 4939
Sales - Ron
44.290
Net Profit - Ron
8.694
Employees
2
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Company Taxi Actual Karisma S.r.l. with Fiscal Code 40497171 recorded a turnover of 2024 of 44.290, with a net profit of 8.694 and having an average number of employees of 2. 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 - Taxi Actual Karisma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.731 13.921 27.892 50.498 59.911 44.290
Total Income - EUR - - - - 1.731 13.921 27.892 50.498 59.996 44.290
Total Expenses - EUR - - - - 1.537 7.742 12.276 27.688 64.681 34.018
Gross Profit/Loss - EUR - - - - 194 6.179 15.617 22.810 -4.685 10.272
Net Profit/Loss - EUR - - - - 142 5.888 15.338 22.381 -5.283 8.694
Employees - - - - 1 1 1 4 7 2
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 -25.7%, from 59.911 euro in the year 2023, to 44.290 euro in 2024. The Net Profit increased by 8.694 euro, from 0 euro in 2023, to 8.694 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 - Taxi Actual Karisma S.r.l. - CUI 40497171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 6.334 4.691
Current Assets - - - - 427 6.767 23.005 34.416 8.455 10.412
Inventories - - - - 0 0 0 162 0 0
Receivables - - - - 0 120 211 131 100 300
Cash - - - - 427 6.648 22.794 34.123 8.355 10.112
Shareholders Funds - - - - 186 6.071 21.274 33.075 13.129 9.889
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 240 696 1.731 1.341 1.661 5.214
Income in Advance - - - - 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 "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 10.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 300 euro and cash availability of 10.112 euro.
The company's Equity was valued at 9.889 euro, while total Liabilities amounted to 5.214 euro. Equity decreased by -3.167 euro, from 13.129 euro in 2023, to 9.889 in 2024.

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