Financial results - TAXI CAB SERV S.R.L.

Financial Summary - Taxi Cab Serv S.r.l.
Unique identification code: 37550038
Registration number: J2017000647326
Nace: 4933
Sales - Ron
49.254
Net Profit - Ron
23.965
Employees
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Company Taxi Cab Serv S.r.l. with Fiscal Code 37550038 recorded a turnover of 2024 of 49.254, with a net profit of 23.965 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taxi Cab Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 23.846 41.124 57.668 51.652 49.254
Total Income - EUR - - - 0 0 24.684 42.715 59.265 61.239 50.398
Total Expenses - EUR - - - 49 0 8.495 12.843 20.012 30.679 25.939
Gross Profit/Loss - EUR - - - -49 0 16.189 29.872 39.253 30.560 24.459
Net Profit/Loss - EUR - - - -49 0 15.876 29.278 38.348 29.986 23.965
Employees - - - 0 0 1 2 5 3 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 -4.1%, from 51.652 euro in the year 2023, to 49.254 euro in 2024. The Net Profit decreased by -5.853 euro, from 29.986 euro in 2023, to 23.965 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 Cab Serv S.r.l. - CUI 37550038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.628 9.734 6.254 11.062 6.112
Current Assets - - - 0 0 17.794 22.550 62.729 40.761 25.136
Inventories - - - 0 0 78 14 26 44 26
Receivables - - - 0 0 837 504 58.956 24.172 15.798
Cash - - - 0 0 16.879 22.032 3.747 16.545 9.312
Shareholders Funds - - - -6 -6 15.872 29.329 38.399 30.037 24.016
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 6 6 3.550 2.956 30.584 19.511 5.975
Income in Advance - - - 0 0 0 0 0 2.275 1.257
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.136 euro in 2024 which includes Inventories of 26 euro, Receivables of 15.798 euro and cash availability of 9.312 euro.
The company's Equity was valued at 24.016 euro, while total Liabilities amounted to 5.975 euro. Equity decreased by -5.853 euro, from 30.037 euro in 2023, to 24.016 in 2024. The Debt Ratio was 19.1% in the year 2024.

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