Financial results - TEO CONFORT TAXI SRL

Financial Summary - Teo Confort Taxi Srl
Unique identification code: 28072708
Registration number: J12/366/2011
Nace: 4932
Sales - Ron
9.563
Net Profit - Ron
-557
Employees
1
Open Account
Company Teo Confort Taxi Srl with Fiscal Code 28072708 recorded a turnover of 2024 of 9.563, with a net profit of -557 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 - Teo Confort Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.104 26.005 23.627 23.408 24.361 14.748 11.557 13.049 11.494 9.563
Total Income - EUR 32.374 26.005 24.283 23.408 24.466 14.748 11.557 13.150 11.494 9.563
Total Expenses - EUR 13.495 13.100 14.668 14.679 16.592 8.704 6.861 8.957 9.015 10.120
Gross Profit/Loss - EUR 18.879 12.905 9.616 8.729 7.874 6.044 4.696 4.193 2.479 -557
Net Profit/Loss - EUR 18.052 12.124 9.025 8.026 7.315 5.786 4.434 3.998 2.130 -557
Employees 1 1 1 1 1 1 1 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 -16.3%, from 11.494 euro in the year 2023, to 9.563 euro in 2024. The Net Profit decreased by -2.118 euro, from 2.130 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 - Teo Confort Taxi Srl - CUI 28072708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.362 1.432 1.032 508 1.195 656 5.634 4.394 3.168 2.145
Current Assets 30.305 41.993 50.970 58.663 64.268 68.995 948 3.935 7.085 7.622
Inventories 0 19 0 0 13 0 0 0 0 0
Receivables 869 922 680 107 0 127 126 23 222 460
Cash 29.436 41.053 50.290 58.555 64.255 68.868 822 3.911 6.863 7.162
Shareholders Funds 31.637 43.439 51.729 58.806 64.995 69.549 4.146 8.156 10.262 9.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 203 93 458 365 482 102 2.606 173 195 619
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 7.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 460 euro and cash availability of 7.162 euro.
The company's Equity was valued at 9.647 euro, while total Liabilities amounted to 619 euro. Equity decreased by -557 euro, from 10.262 euro in 2023, to 9.647 in 2024.

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