Financial results - TAXI ROBY HC S.R.L.

Financial Summary - Taxi Roby Hc S.r.l.
Unique identification code: 39963081
Registration number: J04/1500/2018
Nace: 4932
Sales - Ron
3.621
Net Profit - Ron
-889
Employees
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Company Taxi Roby Hc S.r.l. with Fiscal Code 39963081 recorded a turnover of 2024 of 3.621, with a net profit of -889 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 Roby Hc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 835 3.025 1.748 4.268 3.017 3.621
Total Income - EUR - - - - 835 3.025 1.748 4.268 3.017 3.621
Total Expenses - EUR - - - - 808 1.375 1.805 3.719 3.582 4.510
Gross Profit/Loss - EUR - - - - 27 1.649 -58 550 -565 -889
Net Profit/Loss - EUR - - - - 3 1.559 -104 433 -565 -889
Employees - - - - 1 0 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 20.7%, from 3.017 euro in the year 2023, to 3.621 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 Roby Hc S.r.l. - CUI 39963081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 3.464 2.587 1.695 806
Current Assets - - - - 185 1.649 2.247 1.930 902 1.064
Inventories - - - - 135 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 174
Cash - - - - 50 1.649 2.247 1.930 902 890
Shareholders Funds - - - - 45 1.603 2.636 3.077 2.503 1.600
Social Capital - - - - 42 41 1.213 1.217 1.213 1.206
Debts - - - - 140 46 3.074 1.440 94 270
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 1.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 174 euro and cash availability of 890 euro.
The company's Equity was valued at 1.600 euro, while total Liabilities amounted to 270 euro. Equity decreased by -889 euro, from 2.503 euro in 2023, to 1.600 in 2024.

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