Financial results - TAXIVIC SRL

Financial Summary - Taxivic Srl
Unique identification code: 23332050
Registration number: J18/178/2008
Nace: 4932
Sales - Ron
11.850
Net Profit - Ron
1.746
Employees
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Company Taxivic Srl with Fiscal Code 23332050 recorded a turnover of 2024 of 11.850, with a net profit of 1.746 and having an average number of employees of - . 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 - Taxivic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.888 71.324 90.125 58.378 65.797 33.803 17.706 14.969 9.941 11.850
Total Income - EUR 125.098 72.260 91.026 61.204 68.921 33.803 17.706 15.210 9.941 11.850
Total Expenses - EUR 119.870 101.605 117.620 76.934 71.747 33.413 12.421 12.592 6.843 9.753
Gross Profit/Loss - EUR 5.228 -29.345 -26.595 -15.730 -2.825 389 5.285 2.617 3.098 2.097
Net Profit/Loss - EUR 5.228 -30.059 -27.603 -16.342 -3.512 146 5.164 2.161 2.601 1.746
Employees 9 6 10 6 5 2 0 0 0 0
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 increased by 19.9%, from 9.941 euro in the year 2023, to 11.850 euro in 2024. The Net Profit decreased by -841 euro, from 2.601 euro in 2023, to 1.746 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 - Taxivic Srl - CUI 23332050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.554 5.948 752 5.018 2.734 536 0 0 0 0
Current Assets 1.175 2.770 1.938 1.099 221 532 1.131 950 1.387 3.361
Inventories 0 0 0 309 1 1 1 0 33 2
Receivables 1.140 2.731 1.676 723 206 521 534 10 31 22
Cash 35 39 262 67 14 11 596 940 1.324 3.337
Shareholders Funds -23.043 -52.867 -85.033 -99.814 -101.393 -99.325 -91.959 -90.083 -87.210 -84.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.772 61.585 87.722 105.931 104.348 100.394 93.090 91.033 88.597 88.338
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 3.361 euro in 2024 which includes Inventories of 2 euro, Receivables of 22 euro and cash availability of 3.337 euro.
The company's Equity was valued at -84.977 euro, while total Liabilities amounted to 88.338 euro. Equity increased by 1.746 euro, from -87.210 euro in 2023, to -84.977 in 2024.

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