Financial results - TAXI FIVE SRL

Financial Summary - Taxi Five Srl
Unique identification code: 37442699
Registration number: J2017001823233
Nace: 4932
Sales - Ron
49.446
Net Profit - Ron
15.204
Employees
1
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Company Taxi Five Srl with Fiscal Code 37442699 recorded a turnover of 2024 of 49.446, with a net profit of 15.204 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 Five Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.511 15.573 24.408 34.135 42.359 42.880 49.446
Total Income - EUR - - - 18.511 15.573 25.173 48.414 57.519 52.786 71.848
Total Expenses - EUR - - - 13.733 26.363 43.973 45.436 54.277 51.599 56.198
Gross Profit/Loss - EUR - - - 4.778 -10.790 -18.800 2.978 3.241 1.187 15.650
Net Profit/Loss - EUR - - - 4.328 -11.257 -19.350 2.539 2.607 804 15.204
Employees - - - 1 0 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 16.0%, from 42.880 euro in the year 2023, to 49.446 euro in 2024. The Net Profit increased by 14.404 euro, from 804 euro in 2023, to 15.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TAXI FIVE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taxi Five Srl - CUI 37442699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.811 40.570 21.338 6.687 -5.855 -2.430 3.779
Current Assets - - - 6.551 4.896 1.571 15.191 1.653 2.856 2.605
Inventories - - - 0 397 588 575 577 575 574
Receivables - - - 2.361 0 0 13.847 0 1.818 1.126
Cash - - - 4.190 4.499 982 768 1.076 463 905
Shareholders Funds - - - 3.576 -7.750 -26.954 -23.817 -21.284 -20.416 -5.098
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.017 54.172 50.271 45.906 17.158 21.400 11.492
Income in Advance - - - 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 2.605 euro in 2024 which includes Inventories of 574 euro, Receivables of 1.126 euro and cash availability of 905 euro.
The company's Equity was valued at -5.098 euro, while total Liabilities amounted to 11.492 euro. Equity increased by 15.204 euro, from -20.416 euro in 2023, to -5.098 in 2024.

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