Financial results - TAXI FLORESCU SRL

Financial Summary - Taxi Florescu Srl
Unique identification code: 33950244
Registration number: J16/19/2015
Nace: 4932
Sales - Ron
3.840
Net Profit - Ron
-190
Employees
2
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Company Taxi Florescu Srl with Fiscal Code 33950244 recorded a turnover of 2024 of 3.840, with a net profit of -190 and having an average number of employees of 2. 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 Florescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.347 4.009 5.572 5.739 7.621 6.341 7.844 5.116 2.332 3.840
Total Income - EUR 3.347 4.009 5.572 5.739 8.350 6.780 7.844 5.116 2.794 3.840
Total Expenses - EUR 3.907 4.079 5.977 7.771 10.767 8.022 8.596 6.280 3.657 4.030
Gross Profit/Loss - EUR -560 -70 -404 -2.032 -2.417 -1.243 -752 -1.164 -864 -190
Net Profit/Loss - EUR -660 -190 -510 -2.090 -2.494 -1.339 -766 -1.317 -870 -190
Employees 3 3 2 2 2 3 3 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 increased by 65.6%, from 2.332 euro in the year 2023, to 3.840 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TAXI FLORESCU SRL

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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 Florescu Srl - CUI 33950244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 885 505 38 6.733 4.917 3.157 1.456 0 0 0
Current Assets 971 382 166 652 567 1.224 1.032 579 713 535
Inventories 13 0 0 0 443 434 425 0 0 0
Receivables 0 0 0 43 42 44 55 46 41 40
Cash 957 382 166 609 83 745 552 534 672 495
Shareholders Funds -615 -799 -1.296 -3.362 -5.791 -7.020 -7.630 -8.971 -9.814 -9.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.471 1.686 1.500 10.748 11.275 11.401 10.117 9.550 10.527 10.483
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 535 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 495 euro.
The company's Equity was valued at -9.948 euro, while total Liabilities amounted to 10.483 euro. Equity decreased by -190 euro, from -9.814 euro in 2023, to -9.948 in 2024.

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