Financial results - TAXI ZOLTAN S.R.L.

Financial Summary - Taxi Zoltan S.r.l.
Unique identification code: 40244250
Registration number: J12/5288/2018
Nace: 4932
Sales - Ron
10.797
Net Profit - Ron
-3.282
Employees
1
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Company Taxi Zoltan S.r.l. with Fiscal Code 40244250 recorded a turnover of 2024 of 10.797, with a net profit of -3.282 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 Zoltan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.894 7.923 8.825 12.419 13.865 10.797
Total Income - EUR - - - - 12.420 7.926 10.806 14.676 24.939 10.797
Total Expenses - EUR - - - - 9.748 7.114 12.616 11.411 29.803 14.019
Gross Profit/Loss - EUR - - - - 2.672 812 -1.809 3.266 -4.864 -3.222
Net Profit/Loss - EUR - - - - 2.548 655 -1.900 3.042 -5.084 -3.282
Employees - - - - 2 2 0 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 -21.7%, from 13.865 euro in the year 2023, to 10.797 euro in 2024.
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 Zoltan S.r.l. - CUI 40244250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.493 3.673 11.345 9.727 12.494 5.612
Current Assets - - - - 4.370 127 380 743 2.086 1.062
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 4.370 127 380 743 2.086 1.062
Shareholders Funds - - - - 2.590 3.196 1.225 4.271 -826 -4.104
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.273 604 10.501 6.199 15.406 10.778
Income in Advance - - - - 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 1.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.062 euro.
The company's Equity was valued at -4.104 euro, while total Liabilities amounted to 10.778 euro. Equity decreased by -3.282 euro, from -826 euro in 2023, to -4.104 in 2024.

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