Financial results - TAXI FAVORIT SRL

Financial Summary - Taxi Favorit Srl
Unique identification code: 21482239
Registration number: J2007000277289
Nace: 4933
Sales - Ron
43.297
Net Profit - Ron
1.876
Employees
2
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Company Taxi Favorit Srl with Fiscal Code 21482239 recorded a turnover of 2024 of 43.297, with a net profit of 1.876 and having an average number of employees of 2. 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 Favorit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.048 17.735 19.597 17.578 44.136 43.608 46.237 51.190 47.632 43.297
Total Income - EUR 11.048 18.180 19.597 19.684 44.136 43.608 46.237 51.190 47.632 43.297
Total Expenses - EUR 8.055 11.392 12.070 23.143 34.605 33.188 29.336 38.824 43.705 40.987
Gross Profit/Loss - EUR 2.993 6.788 7.527 -3.458 9.531 10.420 16.901 12.366 3.926 2.309
Net Profit/Loss - EUR 2.662 6.606 7.374 -3.645 9.191 9.991 16.439 11.854 3.450 1.876
Employees 0 0 4 0 0 4 0 0 2 2
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 -8.6%, from 47.632 euro in the year 2023, to 43.297 euro in 2024. The Net Profit decreased by -1.554 euro, from 3.450 euro in 2023, to 1.876 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 Favorit Srl - CUI 21482239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.387 0 9.457 10.723 10.515 10.316 10.087 28.957 28.869 28.708
Current Assets 12.055 22.466 19.821 14.132 17.363 11.691 26.332 6.935 7.729 8.871
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.749 16.701 16.418 13.279 13.027 6.633 12.405 2.143 2.137 2.125
Cash 5.306 5.766 3.403 853 4.337 5.058 13.926 4.792 5.592 6.746
Shareholders Funds 11.363 17.853 20.553 12.233 17.052 7.965 9.066 20.948 24.334 26.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.079 4.613 8.725 12.622 10.827 14.042 27.353 14.944 12.264 11.504
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.125 euro and cash availability of 6.746 euro.
The company's Equity was valued at 26.075 euro, while total Liabilities amounted to 11.504 euro. Equity increased by 1.876 euro, from 24.334 euro in 2023, to 26.075 in 2024.

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