Financial results - TEDI-CALI TAXI SRL

Financial Summary - Tedi-Cali Taxi Srl
Unique identification code: 28873897
Registration number: J2011001317167
Nace: 4933
Sales - Ron
10.297
Net Profit - Ron
-1.854
Employees
Open Account
Company Tedi-Cali Taxi Srl with Fiscal Code 28873897 recorded a turnover of 2024 of 10.297, with a net profit of -1.854 and having an average number of employees of - . 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 - Tedi-Cali Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.300 7.146 6.531 8.894 10.511 5.625 9.781 9.912 9.982 10.297
Total Income - EUR 7.300 7.146 6.531 8.894 10.933 6.551 9.781 9.912 9.982 10.297
Total Expenses - EUR 5.549 4.870 5.332 8.685 9.739 6.165 5.915 7.694 10.628 12.038
Gross Profit/Loss - EUR 1.751 2.276 1.198 209 1.194 386 3.866 2.218 -646 -1.742
Net Profit/Loss - EUR 1.531 2.062 1.108 120 1.085 278 3.573 2.030 -746 -1.854
Employees 0 0 0 0 0 0 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 3.7%, from 9.982 euro in the year 2023, to 10.297 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 - Tedi-Cali Taxi Srl - CUI 28873897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.564 1.122 684 261 -13 952 729 528 324 3.029
Current Assets 924 2.570 4.264 4.763 6.087 4.835 9.084 11.254 10.833 16.166
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 8.111 9.097 13.429
Cash 924 2.570 4.264 4.763 6.087 4.835 9.084 3.143 1.736 2.737
Shareholders Funds 1.422 3.469 4.519 4.555 5.551 5.725 9.170 11.228 10.448 8.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.067 223 430 468 522 267 642 554 709 10.659
Income in Advance 0 0 0 0 0 -204 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 16.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.429 euro and cash availability of 2.737 euro.
The company's Equity was valued at 8.537 euro, while total Liabilities amounted to 10.659 euro. Equity decreased by -1.853 euro, from 10.448 euro in 2023, to 8.537 in 2024.

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