Financial results - TAXI ROO 2017 SRL

Financial Summary - Taxi Roo 2017 Srl
Unique identification code: 38389496
Registration number: J16/2721/2017
Nace: 4933
Sales - Ron
17.208
Net Profit - Ron
-252
Employees
1
Open Account
Company Taxi Roo 2017 Srl with Fiscal Code 38389496 recorded a turnover of 2024 of 17.208, with a net profit of -252 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taxi Roo 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 574 12.654 18.490 21.099 20.234 22.510 25.901 17.208
Total Income - EUR - - 574 12.854 18.553 21.616 20.305 22.510 32.936 17.409
Total Expenses - EUR - - 1.224 16.183 21.281 22.677 20.377 20.798 24.871 17.532
Gross Profit/Loss - EUR - - -650 -3.329 -2.728 -1.061 -73 1.712 8.065 -123
Net Profit/Loss - EUR - - -655 -3.458 -2.914 -1.234 -73 1.712 7.787 -252
Employees - - 0 0 0 0 3 0 0 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 -33.2%, from 25.901 euro in the year 2023, to 17.208 euro in 2024. The Net Profit decreased by -7.744 euro, from 7.787 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 Roo 2017 Srl - CUI 38389496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.222 14.975 7.954 13.132 8.531 6.372 4.175 1.986
Current Assets - - 552 113 1.519 829 1.233 1.439 332 158
Inventories - - 234 43 0 0 401 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 318 70 1.519 829 833 1.439 332 158
Shareholders Funds - - -612 -4.058 -6.893 -7.997 -7.892 -6.204 1.602 1.340
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.385 19.146 16.367 21.958 17.656 14.015 2.905 804
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 158 euro.
The company's Equity was valued at 1.340 euro, while total Liabilities amounted to 804 euro. Equity decreased by -252 euro, from 1.602 euro in 2023, to 1.340 in 2024.

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