Financial results - TAXI REAL S.R.L.

Financial Summary - Taxi Real S.r.l.
Unique identification code: 14488220
Registration number: J40/1593/2002
Nace: 4932
Sales - Ron
277.560
Net Profit - Ron
-46.455
Employees
Open Account
Company Taxi Real S.r.l. with Fiscal Code 14488220 recorded a turnover of 2024 of 277.560, with a net profit of -46.455 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 Real S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 696.161 624.180 - 743.200 746.856 351.757 442.175 345.339 348.115 277.560
Total Income - EUR 696.161 624.180 - 743.200 746.856 353.059 445.662 345.339 348.213 287.235
Total Expenses - EUR 716.063 775.085 - 482.827 465.911 343.044 409.145 396.637 337.537 333.690
Gross Profit/Loss - EUR -19.903 -150.905 - 260.373 280.945 10.016 36.517 -51.298 10.676 -46.455
Net Profit/Loss - EUR -19.903 -150.905 - 218.711 273.476 10.016 33.090 -51.298 7.201 -46.455
Employees 32 18 - 27 17 28 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 decreased by -19.8%, from 348.115 euro in the year 2023, to 277.560 euro in 2024. The Net Profit decreased by -7.161 euro, from 7.201 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 Real S.r.l. - CUI 14488220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346.274 342.742 - 330.759 355.802 429.584 420.058 167.740 579 2.095
Current Assets 131.571 80.337 - 383.832 35.796 35.829 40.640 55.730 84.273 41.550
Inventories 37.845 53.094 - -2 -2 3.024 16.695 16.747 9.643 11.273
Receivables 29.802 12.113 - 16.246 18.562 20.409 21.880 21.849 73.767 28.000
Cash 63.924 15.130 - 367.588 17.235 12.397 2.065 17.134 864 2.277
Shareholders Funds -390.189 -537.114 - -441.867 -149.981 -137.123 -100.991 -152.602 -291.055 -335.883
Social Capital 8.414 8.328 - 8.037 17.733 17.397 17.011 17.064 17.012 16.917
Debts 868.033 960.194 - 1.156.458 541.579 602.536 561.690 376.072 375.907 379.528
Income in Advance 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 "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 41.550 euro in 2024 which includes Inventories of 11.273 euro, Receivables of 28.000 euro and cash availability of 2.277 euro.
The company's Equity was valued at -335.883 euro, while total Liabilities amounted to 379.528 euro. Equity decreased by -46.455 euro, from -291.055 euro in 2023, to -335.883 in 2024.

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