Financial results - TAXI PAUL SI FII SRL

Financial Summary - Taxi Paul Si Fii Srl
Unique identification code: 36590549
Registration number: J10/969/2016
Nace: 4932
Sales - Ron
12.954
Net Profit - Ron
8.336
Employees
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Company Taxi Paul Si Fii Srl with Fiscal Code 36590549 recorded a turnover of 2021 of 12.954, with a net profit of 8.336 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 Paul Si Fii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.025 26.182 17.623 23.671 18.647 13.026 - - -
Total Income - EUR - 1.025 26.182 17.623 23.744 18.647 13.026 - - -
Total Expenses - EUR - 1.656 10.232 10.059 7.590 4.309 4.253 - - -
Gross Profit/Loss - EUR - -631 15.951 7.565 16.154 14.338 8.773 - - -
Net Profit/Loss - EUR - -662 15.165 7.221 15.442 13.834 8.382 - - -
Employees - 0 1 2 1 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 -28.6%, from 18.647 euro in the year 2020, to 13.026 euro in 2021. The Net Profit decreased by -5.145 euro, from 13.834 euro in 2020, to 8.382 in the last year.
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 Paul Si Fii Srl - CUI 36590549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.180 1.687 2.122 1.220 902 645 - - -
Current Assets - 128 13.316 20.493 37.235 51.162 59.148 - - -
Inventories - 0 0 0 0 0 0 - - -
Receivables - 0 0 4 4 4 4 - - -
Cash - 128 13.316 20.489 37.232 51.158 59.144 - - -
Shareholders Funds - -617 14.559 21.513 15.484 29.024 36.763 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 2.926 444 1.102 22.971 23.040 23.030 - - -
Income in Advance - 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 59.148 euro in 2021 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 59.144 euro.
The company's Equity was valued at 36.763 euro, while total Liabilities amounted to 23.030 euro. Equity increased by 8.382 euro, from 29.024 euro in 2020, to 36.763 in 2021.

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