Financial results - TAXI RAREŞ S.R.L.

Financial Summary - Taxi Rareş S.r.l.
Unique identification code: 39215374
Registration number: J21/208/2018
Nace: 4932
Sales - Ron
35.926
Net Profit - Ron
-5.703
Employees
1
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Company Taxi Rareş S.r.l. with Fiscal Code 39215374 recorded a turnover of 2024 of 35.926, with a net profit of -5.703 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 Rareş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.419 22.145 28.573 41.361 52.441 42.572 35.926
Total Income - EUR - - - 3.419 22.998 29.703 41.361 52.965 42.572 38.539
Total Expenses - EUR - - - 4.398 19.919 23.376 32.899 48.343 40.369 43.857
Gross Profit/Loss - EUR - - - -979 3.080 6.327 8.462 4.623 2.204 -5.318
Net Profit/Loss - EUR - - - -1.052 2.850 6.131 8.462 4.623 1.889 -5.703
Employees - - - 1 2 2 2 2 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 -15.1%, from 42.572 euro in the year 2023, to 35.926 euro in 2024. The Net Profit decreased by -1.879 euro, from 1.889 euro in 2023, to 0 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 Rareş S.r.l. - CUI 39215374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.990 2.975 4.794 4.589 2.502 846 8.586
Current Assets - - - 407 1.470 3.443 11.891 17.010 18.655 4.335
Inventories - - - 69 1.185 1.141 1.479 1.158 1.134 1.160
Receivables - - - 0 0 53 52 52 5.671 167
Cash - - - 339 285 2.249 10.360 15.799 11.850 3.008
Shareholders Funds - - - -955 1.913 8.007 16.292 12.477 14.328 8.545
Social Capital - - - 97 95 93 91 91 91 90
Debts - - - 3.451 2.647 314 338 7.237 5.587 5.018
Income in Advance - - - 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 4.335 euro in 2024 which includes Inventories of 1.160 euro, Receivables of 167 euro and cash availability of 3.008 euro.
The company's Equity was valued at 8.545 euro, while total Liabilities amounted to 5.018 euro. Equity decreased by -5.703 euro, from 14.328 euro in 2023, to 8.545 in 2024.

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