Financial results - THEO BY TAXI SRL

Financial Summary - Theo By Taxi Srl
Unique identification code: 37643161
Registration number: J16/1333/2017
Nace: 4932
Sales - Ron
8.125
Net Profit - Ron
-5.995
Employees
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Company Theo By Taxi Srl with Fiscal Code 37643161 recorded a turnover of 2024 of 8.125, with a net profit of -5.995 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 - Theo By Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.485 11.440 13.615 8.903 11.822 13.620 5.037 8.125
Total Income - EUR - - 5.485 11.440 13.721 9.359 11.822 13.620 5.037 8.226
Total Expenses - EUR - - 4.138 7.037 8.854 5.581 4.799 9.004 11.313 14.129
Gross Profit/Loss - EUR - - 1.347 4.403 4.867 3.778 7.023 4.616 -6.276 -5.903
Net Profit/Loss - EUR - - 1.290 4.288 4.729 3.688 6.722 4.341 -6.327 -5.995
Employees - - 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 62.2%, from 5.037 euro in the year 2023, to 8.125 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 - Theo By Taxi Srl - CUI 37643161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 100 767 418 82 0 0 0 4.097
Current Assets - - 2.138 5.782 10.640 13.868 20.672 25.543 11.894 1.904
Inventories - - 0 43 42 41 40 41 40 40
Receivables - - 0 0 0 0 0 0 1 0
Cash - - 2.138 5.739 10.598 13.827 20.632 25.503 11.853 1.864
Shareholders Funds - - 1.290 5.555 10.218 13.714 20.133 24.536 10.654 4.600
Social Capital - - 0 0 42 41 40 41 40 40
Debts - - 947 995 840 236 540 1.007 1.240 1.402
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 1.904 euro in 2024 which includes Inventories of 40 euro, Receivables of 0 euro and cash availability of 1.864 euro.
The company's Equity was valued at 4.600 euro, while total Liabilities amounted to 1.402 euro. Equity decreased by -5.995 euro, from 10.654 euro in 2023, to 4.600 in 2024.

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