Financial results - TELY TAXI S.R.L.

Financial Summary - Tely Taxi S.r.l.
Unique identification code: 47439291
Registration number: J2023000093081
Nace: 4933
Sales - Ron
12.404
Net Profit - Ron
655
Employees
2
Open Account
Company Tely Taxi S.r.l. with Fiscal Code 47439291 recorded a turnover of 2024 of 12.404, with a net profit of 655 and having an average number of employees of 2. 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 - Tely Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.504 12.404
Total Income - EUR - - - - - - - - 14.504 12.404
Total Expenses - EUR - - - - - - - - 13.635 11.476
Gross Profit/Loss - EUR - - - - - - - - 870 928
Net Profit/Loss - EUR - - - - - - - - 761 655
Employees - - - - - - - - 2 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 -14.0%, from 14.504 euro in the year 2023, to 12.404 euro in 2024. The Net Profit decreased by -102 euro, from 761 euro in 2023, to 655 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 - Tely Taxi S.r.l. - CUI 47439291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.447 1.837
Current Assets - - - - - - - - 1.798 2.444
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 170 156
Cash - - - - - - - - 1.628 2.288
Shareholders Funds - - - - - - - - 801 1.451
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.444 2.898
Income in Advance - - - - - - - - 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 2.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 156 euro and cash availability of 2.288 euro.
The company's Equity was valued at 1.451 euro, while total Liabilities amounted to 2.898 euro. Equity increased by 655 euro, from 801 euro in 2023, to 1.451 in 2024.

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