Financial results - TAXI NORTHOLT SRL

Financial Summary - Taxi Northolt Srl
Unique identification code: 38001593
Registration number: J09/630/2017
Nace: 4932
Sales - Ron
2.627
Net Profit - Ron
-422
Employees
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Company Taxi Northolt Srl with Fiscal Code 38001593 recorded a turnover of 2024 of 2.627, with a net profit of -422 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 Northolt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.788 13.060 12.932 10.395 11.446 5.505 2.451 2.627
Total Income - EUR - - 1.788 13.163 13.309 10.768 11.446 5.505 4.473 2.627
Total Expenses - EUR - - 1.920 7.739 6.542 9.031 11.787 5.960 4.431 3.049
Gross Profit/Loss - EUR - - -132 5.423 6.767 1.737 -341 -455 42 -422
Net Profit/Loss - EUR - - -186 5.030 6.367 1.447 -341 -455 36 -422
Employees - - 1 1 1 1 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 7.8%, from 2.451 euro in the year 2023, to 2.627 euro in 2024. The Net Profit decreased by -36 euro, from 36 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Northolt Srl - CUI 38001593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 7.755 3.998 1.003 0 0
Current Assets - - 968 4.975 11.328 4.728 7.785 10.362 9.513 8.709
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 221 9 55 46 0 118
Cash - - 968 4.975 11.108 4.719 7.730 10.316 9.513 8.592
Shareholders Funds - - -142 4.891 11.164 12.399 11.783 11.365 9.344 6.860
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 1.110 157 165 84 0 0 168 1.850
Income in Advance - - 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 8.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 118 euro and cash availability of 8.592 euro.
The company's Equity was valued at 6.860 euro, while total Liabilities amounted to 1.850 euro. Equity decreased by -2.433 euro, from 9.344 euro in 2023, to 6.860 in 2024.

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