Financial results - TEO TAXI S.R.L.

Financial Summary - Teo Taxi S.r.l.
Unique identification code: 41485299
Registration number: J22/2624/2019
Nace: 4932
Sales - Ron
21.722
Net Profit - Ron
3.002
Employees
Open Account
Company Teo Taxi S.r.l. with Fiscal Code 41485299 recorded a turnover of 2024 of 21.722, with a net profit of 3.002 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 - Teo Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.355 36.480 36.829 40.397 33.011 21.722
Total Income - EUR - - - - 10.355 36.480 36.859 40.397 33.011 22.128
Total Expenses - EUR - - - - 4.612 17.083 15.979 25.084 23.728 17.198
Gross Profit/Loss - EUR - - - - 5.743 19.397 20.880 15.313 9.283 4.930
Net Profit/Loss - EUR - - - - 5.646 19.119 20.816 14.616 8.959 3.002
Employees - - - - 1 1 1 1 1 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 decreased by -33.8%, from 33.011 euro in the year 2023, to 21.722 euro in 2024. The Net Profit decreased by -5.908 euro, from 8.959 euro in 2023, to 3.002 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 Taxi S.r.l. - CUI 41485299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 987 611 253 0 0 0
Current Assets - - - - 6.427 26.912 47.909 51.855 13.960 17.176
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 10.561 8.041
Cash - - - - 6.427 26.912 47.909 51.855 3.398 9.135
Shareholders Funds - - - - 5.688 24.699 44.967 49.050 9.008 3.050
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.726 2.824 3.195 2.805 9.981 14.126
Income in Advance - - - - 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 17.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.041 euro and cash availability of 9.135 euro.
The company's Equity was valued at 3.050 euro, while total Liabilities amounted to 14.126 euro. Equity decreased by -5.908 euro, from 9.008 euro in 2023, to 3.050 in 2024.

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