Financial results - TAXI VEGA SRL

Financial Summary - Taxi Vega Srl
Unique identification code: 15284741
Registration number: J10/203/2003
Nace: 4932
Sales - Ron
33.374
Net Profit - Ron
-8.504
Employees
1
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Company Taxi Vega Srl with Fiscal Code 15284741 recorded a turnover of 2024 of 33.374, with a net profit of -8.504 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 Vega Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.625 29.836 32.199 35.931 40.155 35.867 33.784 36.829 40.448 33.374
Total Income - EUR 27.842 30.320 35.948 36.361 40.295 38.209 34.101 48.662 42.565 33.935
Total Expenses - EUR 22.195 25.012 34.947 38.517 41.351 34.167 30.083 34.745 24.678 42.363
Gross Profit/Loss - EUR 5.647 5.309 1.001 -2.156 -1.057 4.041 4.018 13.917 17.887 -8.429
Net Profit/Loss - EUR 4.811 4.530 572 -2.518 -1.448 3.703 4.018 13.917 17.611 -8.504
Employees 2 1 2 3 3 3 2 1 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 -17.0%, from 40.448 euro in the year 2023, to 33.374 euro in 2024. The Net Profit decreased by -17.513 euro, from 17.611 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 Vega Srl - CUI 15284741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.948 13.062 14.229 24.182 13.240 4.288 214 119 29.540 23.586
Current Assets 2.658 5.124 2.755 1.164 5.330 13.913 19.030 28.902 16.625 3.719
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 26 26 26 119
Cash 2.658 5.124 2.755 1.164 5.330 13.913 19.004 28.876 16.600 3.599
Shareholders Funds 11.388 15.802 16.129 13.336 11.630 15.113 18.796 28.716 37.671 28.956
Social Capital 180 178 197 215 211 207 202 203 202 201
Debts 2.218 2.384 855 12.294 7.192 3.300 617 523 9.291 -1.322
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 3.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 119 euro and cash availability of 3.599 euro.
The company's Equity was valued at 28.956 euro, while total Liabilities amounted to -1.322 euro. Equity decreased by -8.504 euro, from 37.671 euro in 2023, to 28.956 in 2024.

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