Financial results - TESS TAXI HOLDING SRL

Financial Summary - Tess Taxi Holding Srl
Unique identification code: 28107644
Registration number: J40/2311/2011
Nace: 4932
Sales - Ron
8
Net Profit - Ron
-6.472
Employees
2
Open Account
Company Tess Taxi Holding Srl with Fiscal Code 28107644 recorded a turnover of 2022 of 8, with a net profit of -6.472 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 - Tess Taxi Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.298 52.482 24.302 745 0 0 0 9 - -
Total Income - EUR 63.024 55.072 24.302 745 0 0 0 9 - -
Total Expenses - EUR 56.656 38.339 45.809 31.550 35.045 36.791 15.293 6.537 - -
Gross Profit/Loss - EUR 6.369 16.732 -21.507 -30.805 -35.045 -36.791 -15.293 -6.528 - -
Net Profit/Loss - EUR 6.054 16.083 -21.750 -30.812 -35.045 -36.791 -15.293 -6.528 - -
Employees 20 13 13 8 0 0 3 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.
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 - Tess Taxi Holding Srl - CUI 28107644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 26 0 0 0 0 0 0 - -
Current Assets 100.808 114.191 881 109.786 62.719 40.376 29.868 25.375 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 25 113.566 0 109.595 59.005 39.280 28.301 25.286 - -
Cash 100.783 625 881 191 3.714 1.096 1.566 89 - -
Shareholders Funds -4.865 11.267 -10.673 -39.881 -74.145 -109.531 -122.394 -129.302 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 105.699 102.950 11.554 149.667 136.864 149.906 152.262 154.677 - -
Income in Advance 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 25.375 euro in 2022 which includes Inventories of 0 euro, Receivables of 25.286 euro and cash availability of 89 euro.
The company's Equity was valued at -129.302 euro, while total Liabilities amounted to 154.677 euro. Equity decreased by -6.528 euro, from -122.394 euro in 2021, to -129.302 in 2022.

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