Financial results - TAXI COCOŞUL SRL

Financial Summary - Taxi Cocoşul Srl
Unique identification code: 36259171
Registration number: J2016008946404
Nace: 4933
Sales - Ron
1.884
Net Profit - Ron
-1.376
Employees
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Company Taxi Cocoşul Srl with Fiscal Code 36259171 recorded a turnover of 2024 of 1.884, with a net profit of -1.376 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 Cocoşul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.028 15.763 10.291 4.970 2.646 2.360 3.567 3.335 1.884
Total Income - EUR - 8.028 15.763 10.291 4.970 2.646 2.360 3.567 3.335 1.884
Total Expenses - EUR - 7.500 14.151 8.231 5.345 3.050 4.324 4.095 4.717 3.245
Gross Profit/Loss - EUR - 528 1.612 2.060 -375 -404 -1.964 -528 -1.382 -1.361
Net Profit/Loss - EUR - 287 1.139 1.751 -524 -478 -2.035 -635 -1.382 -1.376
Employees - 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 -43.2%, from 3.335 euro in the year 2023, to 1.884 euro in 2024.
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 Cocoşul Srl - CUI 36259171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 0 0 0 0 0 0 0 0
Current Assets - 2.885 2.119 3.242 2.676 2.155 149 694 2.521 1.130
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 136 0 0 16 0
Cash - 2.885 2.119 3.242 2.676 2.019 149 694 2.505 1.130
Shareholders Funds - 332 1.474 3.198 2.612 2.085 4 -631 -2.012 -3.377
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.637 644 44 64 71 146 1.325 4.532 4.507
Income in Advance - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.130 euro.
The company's Equity was valued at -3.377 euro, while total Liabilities amounted to 4.507 euro. Equity decreased by -1.376 euro, from -2.012 euro in 2023, to -3.377 in 2024.

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