Financial results - TAXI CREANGĂ SRL

Financial Summary - Taxi Creangă Srl
Unique identification code: 31404262
Registration number: J27/172/2013
Nace: 4932
Sales - Ron
26.704
Net Profit - Ron
-1.091
Employees
1
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Company Taxi Creangă Srl with Fiscal Code 31404262 recorded a turnover of 2024 of 26.704, with a net profit of -1.091 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 Creangă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.047 8.479 9.284 7.535 15.027 9.975 13.527 23.925 22.439 26.704
Total Income - EUR 12.058 8.479 9.284 7.546 16.080 9.975 15.557 23.925 23.028 26.704
Total Expenses - EUR 10.138 9.913 6.714 10.141 18.422 10.936 12.375 16.334 22.502 27.528
Gross Profit/Loss - EUR 1.920 -1.434 2.570 -2.595 -2.341 -962 3.182 7.591 525 -824
Net Profit/Loss - EUR 1.558 -1.604 2.478 -2.671 -2.502 -1.026 3.182 7.591 525 -1.091
Employees 2 1 1 1 3 1 2 2 2 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 19.7%, from 22.439 euro in the year 2023, to 26.704 euro in 2024. The Net Profit decreased by -522 euro, from 525 euro in 2023, to 0 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 Creangă Srl - CUI 31404262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 54 33 18 17 1.166 1.006 499 21 132
Current Assets 1.939 186 2.590 913 103 121 159 7.604 8.216 3.068
Inventories 0 0 0 0 0 0 0 0 0 1.979
Receivables 0 0 0 0 0 0 27 27 27 0
Cash 1.939 186 2.590 913 103 121 132 7.577 8.189 1.089
Shareholders Funds 1.480 -139 2.341 -373 -2.868 -3.839 -570 7.019 7.523 2.369
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 544 380 282 1.304 2.988 5.126 1.736 1.084 714 830
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 3.068 euro in 2024 which includes Inventories of 1.979 euro, Receivables of 0 euro and cash availability of 1.089 euro.
The company's Equity was valued at 2.369 euro, while total Liabilities amounted to 830 euro. Equity decreased by -5.111 euro, from 7.523 euro in 2023, to 2.369 in 2024.

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