Financial results - TAXI ALINEL SRL

Financial Summary - Taxi Alinel Srl
Unique identification code: 36783426
Registration number: J39/727/2016
Nace: 4932
Sales - Ron
12.057
Net Profit - Ron
-3.491
Employees
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Company Taxi Alinel Srl with Fiscal Code 36783426 recorded a turnover of 2024 of 12.057, with a net profit of -3.491 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 - Taxi Alinel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.837 7.270 11.845 6.502 12.438 10.303 9.508 12.057
Total Income - EUR - - 7.921 7.270 12.499 6.502 13.045 12.761 9.508 12.057
Total Expenses - EUR - - 12.418 9.645 8.182 4.456 9.813 8.234 12.164 15.548
Gross Profit/Loss - EUR - - -4.497 -2.375 4.316 2.047 3.232 4.528 -2.657 -3.491
Net Profit/Loss - EUR - - -4.735 -2.593 3.941 1.892 3.042 4.218 -2.657 -3.491
Employees - - 0 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 increased by 27.5%, from 9.508 euro in the year 2023, to 12.057 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TAXI ALINEL SRL

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Taxi Alinel 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 - Taxi Alinel Srl - CUI 36783426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.840 2.080 0 0 6.392 4.841 3.261 1.686
Current Assets - - 205 791 474 2.281 739 602 1.325 1.239
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 30 30
Cash - - 205 791 474 2.281 739 602 1.295 1.209
Shareholders Funds - - -5.985 -8.468 -4.363 -2.388 707 4.928 2.256 -1.247
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.029 11.339 4.837 2.668 6.423 516 2.330 4.172
Income in Advance - - 0 0 0 2.001 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 1.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 1.209 euro.
The company's Equity was valued at -1.247 euro, while total Liabilities amounted to 4.172 euro. Equity decreased by -3.491 euro, from 2.256 euro in 2023, to -1.247 in 2024.

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