Financial results - TE TAXEZ S.R.L.

Financial Summary - Te Taxez S.r.l.
Unique identification code: 15962518
Registration number: J05/1607/2003
Nace: 4932
Sales - Ron
22.267
Net Profit - Ron
251
Employees
2
Open Account
Company Te Taxez S.r.l. with Fiscal Code 15962518 recorded a turnover of 2024 of 22.267, with a net profit of 251 and having an average number of employees of 2. 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 - Te Taxez S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.023 20.218 22.417 24.503 27.537 20.929 32.722 39.240 35.390 22.267
Total Income - EUR 22.319 20.644 22.636 25.166 28.064 23.747 32.722 39.360 35.390 29.849
Total Expenses - EUR 21.485 19.630 22.059 24.539 27.722 23.351 22.464 36.572 34.930 29.323
Gross Profit/Loss - EUR 834 1.014 577 627 342 396 10.257 2.787 460 526
Net Profit/Loss - EUR 164 807 351 375 61 132 9.930 2.394 106 251
Employees 5 7 7 5 6 6 6 6 5 2
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 -36.7%, from 35.390 euro in the year 2023, to 22.267 euro in 2024. The Net Profit increased by 146 euro, from 106 euro in 2023, to 251 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 - Te Taxez S.r.l. - CUI 15962518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.655 3.182 1.344 4.680 7.923 5.542 3.039 462 0 17.824
Current Assets 4.605 1.110 2.679 174 247 152 11.293 6.184 1.132 1.958
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 235 2.075 0 22 0 11.122 5.875 525 0
Cash 4.605 875 605 174 224 152 171 309 607 1.958
Shareholders Funds 9.425 2.991 2.497 2.826 2.833 2.911 12.777 4.382 2.088 2.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 835 1.302 1.527 2.566 5.337 2.782 1.555 2.264 2.178 17.455
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 1.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.958 euro.
The company's Equity was valued at 2.328 euro, while total Liabilities amounted to 17.455 euro. Equity increased by 251 euro, from 2.088 euro in 2023, to 2.328 in 2024.

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