Financial results - TAXI-CLUB SRL

Financial Summary - Taxi-Club Srl
Unique identification code: 10841507
Registration number: J1998000251289
Nace: 4711
Sales - Ron
10.229
Net Profit - Ron
2.202
Employees
Open Account
Company Taxi-Club Srl with Fiscal Code 10841507 recorded a turnover of 2024 of 10.229, with a net profit of 2.202 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taxi-Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.680 23.767 17.738 17.137 16.499 13.951 13.868 18.155 11.322 10.229
Total Income - EUR 8.680 23.767 17.738 17.137 16.499 13.951 13.868 18.155 11.322 10.239
Total Expenses - EUR 8.384 19.268 14.715 13.164 12.903 10.980 11.033 14.422 8.890 7.734
Gross Profit/Loss - EUR 295 4.499 3.022 3.974 3.597 2.971 2.835 3.733 2.431 2.505
Net Profit/Loss - EUR 35 3.786 2.594 3.527 3.102 2.683 2.529 3.235 2.095 2.202
Employees 1 1 1 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 decreased by -9.1%, from 11.322 euro in the year 2023, to 10.229 euro in 2024. The Net Profit increased by 119 euro, from 2.095 euro in 2023, to 2.202 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-Club Srl - CUI 10841507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.409 5.915 4.178 4.680 5.072 5.156 5.187 8.294 10.586 12.872
Inventories 11.381 5.768 4.145 4.640 4.950 5.106 5.015 8.220 10.313 12.361
Receivables 6 6 0 0 0 0 54 54 73 466
Cash 22 141 32 40 122 50 118 20 201 45
Shareholders Funds -13.514 -9.590 -6.835 -3.182 -19 2.665 5.134 8.385 10.454 12.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.923 15.506 11.012 7.862 5.091 2.492 53 -91 132 274
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.872 euro in 2024 which includes Inventories of 12.361 euro, Receivables of 466 euro and cash availability of 45 euro.
The company's Equity was valued at 12.598 euro, while total Liabilities amounted to 274 euro. Equity increased by 2.202 euro, from 10.454 euro in 2023, to 12.598 in 2024.

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