Financial results - TAXI LUP CEL RĂU S.R.L.

Financial Summary - Taxi Lup Cel Rău S.r.l.
Unique identification code: 44494364
Registration number: J29/1589/2021
Nace: 4932
Sales - Ron
7.171
Net Profit - Ron
-2.049
Employees
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Company Taxi Lup Cel Rău S.r.l. with Fiscal Code 44494364 recorded a turnover of 2024 of 7.171, with a net profit of -2.049 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 Lup Cel Rău S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 7.435 4.906 7.171
Total Income - EUR - - - - - - 0 7.435 4.906 7.171
Total Expenses - EUR - - - - - - 863 7.497 6.573 9.220
Gross Profit/Loss - EUR - - - - - - -863 -62 -1.667 -2.049
Net Profit/Loss - EUR - - - - - - -863 -289 -1.667 -2.049
Employees - - - - - - 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 47.0%, from 4.906 euro in the year 2023, to 7.171 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Taxi Lup Cel Rău S.r.l.

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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 Lup Cel Rău S.r.l. - CUI 44494364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.220 7.010 3.618 927
Current Assets - - - - - - 152 208 776 1.432
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 104 102
Cash - - - - - - 152 208 672 1.331
Shareholders Funds - - - - - - -822 -1.114 -3.462 -5.492
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.194 8.332 7.861 7.852
Income in Advance - - - - - - 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 1.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 102 euro and cash availability of 1.331 euro.
The company's Equity was valued at -5.492 euro, while total Liabilities amounted to 7.852 euro. Equity decreased by -2.050 euro, from -3.462 euro in 2023, to -5.492 in 2024.

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