Financial results - TAXIKIK SRL

Financial Summary - Taxikik Srl
Unique identification code: 18322866
Registration number: J2006000211354
Nace: 4933
Sales - Ron
19.815
Net Profit - Ron
-2.725
Employees
1
Open Account
Company Taxikik Srl with Fiscal Code 18322866 recorded a turnover of 2024 of 19.815, with a net profit of -2.725 and having an average number of employees of 1. 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 - Taxikik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.547 10.874 13.828 57.090 49.842 28.594 16.348 28.490 26.762 19.815
Total Income - EUR 9.171 10.874 13.828 59.261 54.376 30.084 16.595 29.327 28.041 20.508
Total Expenses - EUR 7.386 7.736 15.115 34.568 41.465 15.480 9.540 18.981 25.278 23.035
Gross Profit/Loss - EUR 1.785 3.138 -1.287 24.692 12.911 14.604 7.055 10.346 2.763 -2.527
Net Profit/Loss - EUR 1.558 2.812 -1.702 23.979 12.165 13.738 6.574 9.857 2.495 -2.725
Employees 1 2 2 5 3 2 1 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 -25.5%, from 26.762 euro in the year 2023, to 19.815 euro in 2024. The Net Profit decreased by -2.481 euro, from 2.495 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 - Taxikik Srl - CUI 18322866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 0 8.891 8.293 5.467 2.648 0 304 1.769 1.230
Current Assets 265 852 633 16.148 33.504 46.815 39.818 42.843 24.705 19.343
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 967 45 0 0 0 20.842 18.715
Cash 265 852 633 15.181 33.459 46.815 39.818 42.843 3.863 628
Shareholders Funds -2.864 -14 -1.715 22.295 34.030 47.037 38.317 25.180 11.799 9.008
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 3.200 1.023 11.240 2.146 4.940 2.451 1.501 17.967 14.674 11.566
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 19.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.715 euro and cash availability of 628 euro.
The company's Equity was valued at 9.008 euro, while total Liabilities amounted to 11.566 euro. Equity decreased by -2.725 euro, from 11.799 euro in 2023, to 9.008 in 2024.

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