Financial results - TAXIMAN SRL

Financial Summary - Taximan Srl
Unique identification code: 17435883
Registration number: J04/703/2005
Nace: 4932
Sales - Ron
29.863
Net Profit - Ron
-3.583
Employees
1
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Company Taximan Srl with Fiscal Code 17435883 recorded a turnover of 2024 of 29.863, with a net profit of -3.583 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 - Taximan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.935 7.457 4.010 10.453 0 27.360 39.113 40.812 52.347 29.863
Total Income - EUR 8.935 7.457 4.010 10.453 0 27.825 53.213 40.812 53.604 33.770
Total Expenses - EUR 12.175 9.531 11.837 7.670 0 44.048 51.801 46.113 45.314 37.038
Gross Profit/Loss - EUR -3.240 -2.074 -7.827 2.783 0 -16.223 1.412 -5.301 8.289 -3.268
Net Profit/Loss - EUR -3.508 -2.298 -8.267 2.469 0 -16.467 1.215 -5.710 7.759 -3.583
Employees 0 0 0 0 0 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 -42.6%, from 52.347 euro in the year 2023, to 29.863 euro in 2024. The Net Profit decreased by -7.716 euro, from 7.759 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 - Taximan Srl - CUI 17435883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.196 14.774 15.522 15.192 0 16.285 10.593 1.425 1.866 6.696
Current Assets 131 38 3.120 3.394 0 7.039 3.196 966 1.433 3.804
Inventories 0 0 0 438 0 445 435 436 435 432
Receivables 30 29 1.398 2.922 0 3.632 2.039 0 0 0
Cash 101 9 1.722 34 0 2.963 723 530 998 3.372
Shareholders Funds -33.131 -35.091 -42.764 -39.510 0 -79.507 -76.529 -82.476 -74.467 -77.634
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 48.458 49.902 61.406 70.989 0 115.235 87.039 81.578 74.487 84.873
Income in Advance 0 0 0 0 0 0 15.408 15.456 15.409 15.323
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 3.804 euro in 2024 which includes Inventories of 432 euro, Receivables of 0 euro and cash availability of 3.372 euro.
The company's Equity was valued at -77.634 euro, while total Liabilities amounted to 84.873 euro. Equity decreased by -3.583 euro, from -74.467 euro in 2023, to -77.634 in 2024. The Debt Ratio was 376.2% in the year 2024.

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