Financial results - TAXI ROMA S.R.L.

Financial Summary - Taxi Roma S.r.l.
Unique identification code: 17243705
Registration number: J35/496/2005
Nace: 4932
Sales - Ron
15.481
Net Profit - Ron
-4.597
Employees
1
Open Account
Company Taxi Roma S.r.l. with Fiscal Code 17243705 recorded a turnover of 2024 of 15.481, with a net profit of -4.597 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 Roma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.927 45.922 38.368 63.069 36.060 14.769 15.036 26.386 29.661 15.481
Total Income - EUR 46.367 46.674 40.429 64.312 39.208 14.769 16.088 35.755 31.617 18.536
Total Expenses - EUR 58.645 41.828 46.194 62.922 30.576 16.926 20.231 29.511 34.178 22.957
Gross Profit/Loss - EUR -12.278 4.846 -5.765 1.390 8.633 -2.156 -4.143 6.244 -2.561 -4.421
Net Profit/Loss - EUR -13.655 4.387 -6.157 762 8.241 -2.268 -4.143 6.244 -2.561 -4.597
Employees 6 5 5 7 3 1 2 2 2 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 -47.5%, from 29.661 euro in the year 2023, to 15.481 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 Roma S.r.l. - CUI 17243705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.420 7.263 8.373 8.110 4.500 3.669 1.816 625 190 1.843
Current Assets 1.164 208 770 920 864 295 371 3.883 1.460 1.079
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 184 0 0 0 0 459 557
Cash 1.164 208 770 735 864 295 371 3.883 1.000 522
Shareholders Funds -168.890 -162.781 -166.184 -162.372 -150.986 -150.392 -151.201 -145.425 -147.545 -151.318
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 177.214 170.252 175.327 171.401 156.350 154.356 153.388 150.057 149.396 154.470
Income in Advance 0 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 1.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 557 euro and cash availability of 522 euro.
The company's Equity was valued at -151.318 euro, while total Liabilities amounted to 154.470 euro. Equity decreased by -4.597 euro, from -147.545 euro in 2023, to -151.318 in 2024.

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