Financial results - TAXI VALI SRL

Financial Summary - Taxi Vali Srl
Unique identification code: 15960134
Registration number: J02/1608/2003
Nace: 4932
Sales - Ron
42.447
Net Profit - Ron
-8.770
Employees
1
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Company Taxi Vali Srl with Fiscal Code 15960134 recorded a turnover of 2024 of 42.447, with a net profit of -8.770 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 Vali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.531 42.047 47.426 57.888 48.231 40.774 50.878 52.956 43.770 42.447
Total Income - EUR 47.539 43.147 47.821 58.383 48.877 41.239 50.945 60.173 43.873 42.555
Total Expenses - EUR 28.942 24.018 23.626 30.963 29.028 20.908 27.818 42.327 35.813 50.899
Gross Profit/Loss - EUR 18.597 19.130 24.195 27.420 19.849 20.332 23.127 17.846 8.060 -8.344
Net Profit/Loss - EUR 17.171 18.266 23.717 26.889 19.458 19.919 23.127 17.728 7.773 -8.770
Employees 2 2 1 3 3 2 1 2 1 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 -2.5%, from 43.770 euro in the year 2023, to 42.447 euro in 2024. The Net Profit decreased by -7.729 euro, from 7.773 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 Vali Srl - CUI 15960134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.935 1.384 849 333 0 1.853 1.301 741 6.781
Current Assets 742 527 147 532 15.198 27.314 28.837 23.937 9.819 15.073
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 121 119 117 115 4.538 111 108 255 6.986 13.976
Cash 621 408 30 417 10.660 27.203 28.728 23.682 2.834 1.097
Shareholders Funds -77.056 -58.004 -33.305 -5.806 13.765 17.464 23.176 17.776 7.821 -7.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.798 60.466 34.836 7.187 1.766 9.850 7.514 7.462 2.740 29.685
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 15.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.976 euro and cash availability of 1.097 euro.
The company's Equity was valued at -7.831 euro, while total Liabilities amounted to 29.685 euro. Equity decreased by -15.609 euro, from 7.821 euro in 2023, to -7.831 in 2024.

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