Financial results - TAXI FLAVIUS S.R.L.

Financial Summary - Taxi Flavius S.r.l.
Unique identification code: 16880149
Registration number: J13/7990/2004
Nace: 4932
Sales - Ron
2.627
Net Profit - Ron
-1.921
Employees
Open Account
Company Taxi Flavius S.r.l. with Fiscal Code 16880149 recorded a turnover of 2024 of 2.627, with a net profit of -1.921 and having an average number of employees of - . 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 Flavius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.041 4.861 6.915 7.824 10.130 6.193 2.104 1.448 2.125 2.627
Total Income - EUR 3.266 4.861 7.243 7.824 10.130 6.399 4.059 1.448 2.125 2.627
Total Expenses - EUR 5.758 9.516 8.713 7.658 6.728 4.450 3.121 3.225 4.160 4.548
Gross Profit/Loss - EUR -2.492 -4.655 -1.469 166 3.403 1.949 938 -1.777 -2.035 -1.921
Net Profit/Loss - EUR -2.590 -4.807 -1.686 -69 3.099 1.757 820 -1.821 -2.035 -1.921
Employees 1 1 1 1 1 1 0 0 0 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 increased by 24.3%, from 2.125 euro in the year 2023, to 2.627 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 Flavius S.r.l. - CUI 16880149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.065 1.501 942 457 0 0 1.685 1.183 674 167
Current Assets 255 207 411 222 193 530 278 229 578 301
Inventories 0 0 35 0 0 0 0 0 0 0
Receivables 98 97 95 93 122 127 124 128 532 117
Cash 157 111 281 129 71 404 154 101 47 185
Shareholders Funds -13.976 -18.641 -20.012 -19.714 -16.233 -14.168 -13.034 -14.895 -16.885 -18.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.296 20.349 21.365 20.393 16.426 14.712 15.202 16.306 18.137 19.197
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 301 euro in 2024 which includes Inventories of 0 euro, Receivables of 117 euro and cash availability of 185 euro.
The company's Equity was valued at -18.712 euro, while total Liabilities amounted to 19.197 euro. Equity decreased by -1.921 euro, from -16.885 euro in 2023, to -18.712 in 2024.

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