Financial results - TAXI CODREANU S.R.L.

Financial Summary - Taxi Codreanu S.r.l.
Unique identification code: 15983529
Registration number: J22/2299/2003
Nace: 4932
Sales - Ron
16.043
Net Profit - Ron
-3.822
Employees
1
Open Account
Company Taxi Codreanu S.r.l. with Fiscal Code 15983529 recorded a turnover of 2024 of 16.043, with a net profit of -3.822 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 Codreanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.155 21.102 25.275 34.786 39.634 20.534 18.075 14.743 7.323 16.043
Total Income - EUR 17.155 21.102 25.275 35.367 40.021 20.534 18.759 17.724 9.376 16.194
Total Expenses - EUR 19.356 25.933 34.578 54.834 53.505 28.492 25.152 16.802 19.629 20.016
Gross Profit/Loss - EUR -2.201 -4.831 -9.303 -19.467 -13.484 -7.957 -6.394 923 -10.254 -3.822
Net Profit/Loss - EUR -2.715 -5.043 -9.555 -19.823 -13.880 -8.163 -6.625 878 -10.327 -3.822
Employees 3 3 4 5 5 1 1 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 increased by 120.3%, from 7.323 euro in the year 2023, to 16.043 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 Codreanu S.r.l. - CUI 15983529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.316 19.865 13.760 18.754 5.962 -3.943 9.248 7.705 12.247 10.506
Current Assets 524 348 8.217 1.079 186 165 1.946 1.224 2.922 1.012
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 338 334 540 421 66 0 1.618 0 232 231
Cash 186 14 7.678 658 121 165 328 1.224 2.689 781
Shareholders Funds -60.261 -64.689 -76.433 -94.854 -106.897 -113.033 -111.087 -110.553 -120.544 -123.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.101 84.949 98.556 114.730 113.045 109.269 122.293 119.854 135.797 135.209
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 "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 1.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 231 euro and cash availability of 781 euro.
The company's Equity was valued at -123.692 euro, while total Liabilities amounted to 135.209 euro. Equity decreased by -3.821 euro, from -120.544 euro in 2023, to -123.692 in 2024.

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