Financial results - TAXI LEASING S.R.L.

Financial Summary - Taxi Leasing S.r.l.
Unique identification code: 42397160
Registration number: J30/245/2020
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-3.587
Employees
1
Open Account
Company Taxi Leasing S.r.l. with Fiscal Code 42397160 recorded a turnover of 2024 of - , with a net profit of -3.587 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 Leasing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.565 38.281 33.435 14.484 0
Total Income - EUR - - - - - 21.565 40.707 33.435 15.090 0
Total Expenses - EUR - - - - - 16.682 36.271 19.960 16.003 3.587
Gross Profit/Loss - EUR - - - - - 4.883 4.435 13.475 -912 -3.587
Net Profit/Loss - EUR - - - - - 4.744 4.435 13.580 -1.063 -3.587
Employees - - - - - 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.
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 Leasing S.r.l. - CUI 42397160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.785 4.872 1.139 25 25
Current Assets - - - - - 1.767 15.758 32.112 12.801 10.670
Inventories - - - - - 1.476 0 0 0 0
Receivables - - - - - 63 165 271 10.611 10.552
Cash - - - - - 228 15.593 31.841 2.189 118
Shareholders Funds - - - - - 4.786 9.115 22.723 -1.014 -4.596
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.767 11.515 10.527 13.840 15.290
Income in Advance - - - - - 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 10.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.552 euro and cash availability of 118 euro.
The company's Equity was valued at -4.596 euro, while total Liabilities amounted to 15.290 euro. Equity decreased by -3.587 euro, from -1.014 euro in 2023, to -4.596 in 2024.

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