Financial results - TAXI CIRCUIT 22 SRL

Financial Summary - Taxi Circuit 22 Srl
Unique identification code: 30077510
Registration number: J02/422/2012
Nace: 4932
Sales - Ron
9.137
Net Profit - Ron
-4.869
Employees
1
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Company Taxi Circuit 22 Srl with Fiscal Code 30077510 recorded a turnover of 2022 of 9.137, with a net profit of -4.869 and having an average number of employees of 1. 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 Circuit 22 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.765 3.011 3.521 3.975 9.395 9.574 9.787 9.216 - -
Total Income - EUR 2.765 3.011 3.531 3.975 19.358 13.783 9.787 9.216 - -
Total Expenses - EUR 5.012 2.861 5.987 3.648 20.184 14.522 8.707 14.084 - -
Gross Profit/Loss - EUR -2.247 151 -2.456 327 -826 -739 1.080 -4.868 - -
Net Profit/Loss - EUR -2.330 65 -2.529 224 -922 -824 1.080 -4.911 - -
Employees 1 1 1 1 2 1 1 1 - -
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 -6.1%, from 9.787 euro in the year 2021, to 9.216 euro in 2022. The Net Profit decreased by -1.083 euro, from 1.080 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TAXI CIRCUIT 22 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 Circuit 22 Srl - CUI 30077510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 994 530 74 5.118 6.926 4.755 1.465 0 - -
Current Assets 12 360 403 2.170 3.365 1.576 5.813 3.080 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 0 51 100 98 0 165 162 162 - -
Cash 12 309 303 2.072 3.365 1.411 5.652 2.918 - -
Shareholders Funds -2.330 -2.233 -4.725 -4.328 -5.166 -5.892 -4.723 -9.649 - -
Social Capital 45 45 44 129 126 124 121 122 - -
Debts 3.336 3.123 5.202 11.616 15.458 12.223 12.001 12.729 - -
Income in Advance 0 0 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 "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 3.080 euro in 2022 which includes Inventories of 0 euro, Receivables of 162 euro and cash availability of 2.918 euro.
The company's Equity was valued at -9.649 euro, while total Liabilities amounted to 12.729 euro. Equity decreased by -4.911 euro, from -4.723 euro in 2021, to -9.649 in 2022.

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