Financial results - TAXI FLORIS SRL

Financial Summary - Taxi Floris Srl
Unique identification code: 27239230
Registration number: J2010000383348
Nace: 4933
Sales - Ron
3.625
Net Profit - Ron
-2.623
Employees
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Company Taxi Floris Srl with Fiscal Code 27239230 recorded a turnover of 2024 of 3.625, with a net profit of -2.623 and having an average number of employees of - . 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 Floris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.402 2.901 4.505 4.302 7.249 5.684 4.337 5.477 4.859 3.625
Total Income - EUR 2.402 2.901 4.724 4.302 7.249 5.684 4.337 5.477 4.859 3.927
Total Expenses - EUR 2.907 3.346 3.197 2.115 1.334 1.223 1.515 3.960 4.328 6.549
Gross Profit/Loss - EUR -505 -445 1.526 2.187 5.915 4.461 2.823 1.517 531 -2.623
Net Profit/Loss - EUR -577 -532 1.385 2.058 5.698 4.303 2.708 1.377 450 -2.623
Employees 1 1 1 1 0 0 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 decreased by -25.0%, from 4.859 euro in the year 2023, to 3.625 euro in 2024. The Net Profit decreased by -448 euro, from 450 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TAXI FLORIS 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 Floris Srl - CUI 27239230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 0 383 269 158 52 0 0 0 3.372
Current Assets 67 58 1.223 1.062 4.647 8.946 11.480 12.882 9.574 1.890
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24 10 0 0 0 0 0 0 0 53
Cash 43 47 1.223 1.062 4.647 8.946 11.480 12.882 9.574 1.837
Shareholders Funds -4.066 -4.556 -3.095 -980 4.737 8.950 11.460 12.873 9.493 2.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.194 4.614 4.701 2.311 68 47 20 9 80 3.217
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 1.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 53 euro and cash availability of 1.837 euro.
The company's Equity was valued at 2.045 euro, while total Liabilities amounted to 3.217 euro. Equity decreased by -7.396 euro, from 9.493 euro in 2023, to 2.045 in 2024.

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