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Financial results - TAXI TOT TIMPUL SRL

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Financial Summary - Taxi Tot Timpul Srl
Unique identification code: 34952820
Registration number: J05/1396/2015
Nace: 4932
Sales - Ron
11.708
Net Profit - Ron
-8.181
Employees
2
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Company Taxi Tot Timpul Srl with Fiscal Code 34952820 recorded a turnover of 2024 of 11.708, with a net profit of -8.181 and having an average number of employees of 2. 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 Tot Timpul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425 4.844 4.088 21.829 32.097 20.732 13.968 25.625 20.572 11.708
Total Income - EUR 425 4.844 4.307 22.043 32.518 21.373 13.968 25.625 20.572 13.014
Total Expenses - EUR 856 4.946 8.407 23.073 30.905 20.189 13.551 15.380 19.354 21.065
Gross Profit/Loss - EUR -431 -102 -4.100 -1.029 1.614 1.184 417 10.245 1.217 -8.051
Net Profit/Loss - EUR -444 -247 -4.159 -1.249 1.288 993 395 10.201 1.043 -8.181
Employees 1 1 1 2 3 2 1 1 2 2
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 -42.8%, from 20.572 euro in the year 2023, to 11.708 euro in 2024. The Net Profit decreased by -1.037 euro, from 1.043 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Tot Timpul Srl - CUI 34952820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 902 5.923 3.465 3.135 2.137 1.062 168 0 0 0
Current Assets 225 673 135 2.337 1.367 36 435 8.359 5.705 31
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 225 673 135 2.337 1.367 36 435 8.359 5.705 31
Shareholders Funds -399 -642 -4.791 -5.952 -4.548 -3.469 -2.998 7.194 4.307 -3.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.526 7.239 8.390 11.424 8.052 4.568 3.602 1.165 1.398 3.929
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 31 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 31 euro.
The company's Equity was valued at -3.898 euro, while total Liabilities amounted to 3.929 euro. Equity decreased by -8.181 euro, from 4.307 euro in 2023, to -3.898 in 2024.
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