Financial results - TAXI TITI SRL

Financial Summary - Taxi Titi Srl
Unique identification code: 15616069
Registration number: J2003001013273
Nace: 4933
Sales - Ron
10.805
Net Profit - Ron
1.485
Employees
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Company Taxi Titi Srl with Fiscal Code 15616069 recorded a turnover of 2024 of 10.805, with a net profit of 1.485 and having an average number of employees of - . 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 Titi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.467 5.625 9.074 18.854 15.136 10.706 11.851 8.171 11.424 10.805
Total Income - EUR 8.128 5.625 9.074 19.004 15.136 10.706 12.215 9.312 11.525 10.916
Total Expenses - EUR 10.199 5.791 9.316 11.029 10.924 7.769 8.505 7.789 6.606 9.197
Gross Profit/Loss - EUR -2.072 -167 -241 7.976 4.211 2.937 3.709 1.523 4.918 1.719
Net Profit/Loss - EUR -2.296 -335 -431 7.785 4.001 2.684 3.709 1.467 4.242 1.485
Employees 1 1 1 1 1 0 0 1 1 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 -4.9%, from 11.424 euro in the year 2023, to 10.805 euro in 2024. The Net Profit decreased by -2.733 euro, from 4.242 euro in 2023, to 1.485 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 Titi Srl - CUI 15616069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 167 164 927 8.211 5.981 1.998 25 4.264 2.883
Current Assets 1.511 1.803 1.635 1.049 573 612 6.112 8.101 7.945 10.577
Inventories 1.414 1.615 1.568 361 57 439 451 593 428 534
Receivables 0 0 0 0 0 0 0 1.987 3.902 3.880
Cash 97 188 67 688 516 173 5.661 5.521 3.615 6.163
Shareholders Funds -11.998 -12.211 -12.425 -4.411 -321 2.371 6.028 7.516 11.735 13.156
Social Capital 45 45 55 54 57 58 57 59 59 60
Debts 13.678 14.181 14.223 6.387 5.479 4.221 2.081 610 474 304
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 "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 10.577 euro in 2024 which includes Inventories of 534 euro, Receivables of 3.880 euro and cash availability of 6.163 euro.
The company's Equity was valued at 13.156 euro, while total Liabilities amounted to 304 euro. Equity increased by 1.487 euro, from 11.735 euro in 2023, to 13.156 in 2024.

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