Financial results - TAXI FIRST PLYMOUTH S.R.L.

Financial Summary - Taxi First Plymouth S.r.l.
Unique identification code: 46649090
Registration number: J2022002548087
Nace: 4939
Sales - Ron
5.756
Net Profit - Ron
-4.431
Employees
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Company Taxi First Plymouth S.r.l. with Fiscal Code 46649090 recorded a turnover of 2024 of 5.756, with a net profit of -4.431 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taxi First Plymouth S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.292 57.459 5.756
Total Income - EUR - - - - - - - 13.292 57.459 5.756
Total Expenses - EUR - - - - - - - 10.296 52.958 10.186
Gross Profit/Loss - EUR - - - - - - - 2.996 4.502 -4.431
Net Profit/Loss - EUR - - - - - - - 2.996 4.457 -4.431
Employees - - - - - - - 1 1 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 -89.9%, from 57.459 euro in the year 2023, to 5.756 euro in 2024. The Net Profit decreased by -4.432 euro, from 4.457 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 First Plymouth S.r.l. - CUI 46649090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.284 7.755 3.174
Inventories - - - - - - - 0 0 30
Receivables - - - - - - - 608 1.150 0
Cash - - - - - - - 4.676 6.605 3.144
Shareholders Funds - - - - - - - 3.036 3.845 -607
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.358 3.981 3.852
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.174 euro in 2024 which includes Inventories of 30 euro, Receivables of 0 euro and cash availability of 3.144 euro.
The company's Equity was valued at -607 euro, while total Liabilities amounted to 3.852 euro. Equity decreased by -4.430 euro, from 3.845 euro in 2023, to -607 in 2024.

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