Financial results - TAXI- TAS SRL

Financial Summary - Taxi- Tas Srl
Unique identification code: 15376390
Registration number: J32/478/2003
Nace: 4932
Sales - Ron
-
Net Profit - Ron
Employees
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Company Taxi- Tas Srl with Fiscal Code 15376390 recorded a turnover of 2022 of - , with a net profit of - 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- Tas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.184 10.468 9.288 10.094 15.505 13.687 10.069 0 - -
Total Income - EUR 10.184 12.304 9.749 10.807 15.505 16.205 10.069 0 - -
Total Expenses - EUR 9.602 9.855 6.144 8.028 9.048 6.164 6.849 0 - -
Gross Profit/Loss - EUR 582 2.449 3.605 2.779 6.457 10.040 3.220 0 - -
Net Profit/Loss - EUR 276 2.228 3.345 2.624 6.126 9.892 3.220 0 - -
Employees 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TAXI- TAS SRL

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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- Tas Srl - CUI 15376390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.123 462 0 0 11.801 11.026 10.242 10.274 - -
Current Assets 7.410 9.812 12.077 20.072 12.571 21.966 25.653 25.732 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 6.749 6.680 6.567 12.894 0 24.808 30.323 30.417 - -
Cash 661 3.131 5.510 7.179 12.571 -2.842 -4.670 -4.684 - -
Shareholders Funds 4.852 7.031 10.257 12.693 18.573 28.113 30.710 30.805 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 4.681 3.243 1.820 7.379 5.799 4.879 5.185 5.201 - -
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 "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 25.732 euro in 2022 which includes Inventories of 0 euro, Receivables of 30.417 euro and cash availability of -4.684 euro.
The company's Equity was valued at 30.805 euro, while total Liabilities amounted to 5.201 euro. Equity increased by 0 euro, from 30.710 euro in 2021, to 30.805 in 2022.

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