Financial results - TAXI MOVILĂ SRL

Financial Summary - Taxi Movilă Srl
Unique identification code: 30214707
Registration number: J2012000552023
Nace: 4933
Sales - Ron
5.982
Net Profit - Ron
-15.304
Employees
1
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Company Taxi Movilă Srl with Fiscal Code 30214707 recorded a turnover of 2024 of 5.982, with a net profit of -15.304 and having an average number of employees of 1. 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 Movilă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.000 13.338 11.105 13.594 11.576 11.358 10.841 11.178 7.559 5.982
Total Income - EUR 13.000 13.340 11.105 13.630 11.787 11.358 10.841 25.909 7.559 6.183
Total Expenses - EUR 8.509 11.077 8.147 11.507 11.109 10.520 10.768 13.756 21.322 21.425
Gross Profit/Loss - EUR 4.491 2.263 2.958 2.122 678 838 73 12.153 -13.763 -15.242
Net Profit/Loss - EUR 4.101 1.863 1.421 1.714 336 521 26 11.557 -13.827 -15.304
Employees 1 1 1 0 0 0 0 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. In the last year of activity, the sales decreased by -20.4%, from 7.559 euro in the year 2023, to 5.982 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 Movilă Srl - CUI 30214707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.491 18.696 17.900 23.034 20.011 17.103 14.759 14.361 13.874 18.606
Current Assets 4.577 6.037 6.709 1.800 3.816 5.846 13.688 11.716 4.350 933
Inventories 0 0 0 0 0 0 588 590 597 502
Receivables 56 61 65 93 53 52 51 51 206 293
Cash 4.520 5.976 6.643 1.707 3.763 5.795 13.050 11.076 3.546 138
Shareholders Funds 9.363 11.130 12.362 13.849 13.878 14.136 13.849 25.449 11.544 -3.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.716 13.612 12.324 11.027 10.004 8.886 14.805 628 6.680 23.607
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 933 euro in 2024 which includes Inventories of 502 euro, Receivables of 293 euro and cash availability of 138 euro.
The company's Equity was valued at -3.824 euro, while total Liabilities amounted to 23.607 euro. Equity decreased by -15.304 euro, from 11.544 euro in 2023, to -3.824 in 2024.

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