Financial results - THEREY TAXI S.R.L.

Financial Summary - Therey Taxi S.r.l.
Unique identification code: 43880634
Registration number: J2021000711165
Nace: 4933
Sales - Ron
15.200
Net Profit - Ron
1.628
Employees
1
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Company Therey Taxi S.r.l. with Fiscal Code 43880634 recorded a turnover of 2024 of 15.200, with a net profit of 1.628 and having an average number of employees of 1. 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 - Therey Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.246 13.169 14.181 15.200
Total Income - EUR - - - - - - 9.246 13.869 14.181 15.200
Total Expenses - EUR - - - - - - 4.338 8.024 12.200 13.420
Gross Profit/Loss - EUR - - - - - - 4.909 5.845 1.981 1.780
Net Profit/Loss - EUR - - - - - - 4.631 5.564 1.840 1.628
Employees - - - - - - 0 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 increased by 7.8%, from 14.181 euro in the year 2023, to 15.200 euro in 2024. The Net Profit decreased by -202 euro, from 1.840 euro in 2023, to 1.628 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 - Therey Taxi S.r.l. - CUI 43880634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 186 145 102 56
Current Assets - - - - - - 4.672 6.088 6.461 6.267
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.555 0 16
Cash - - - - - - 4.672 4.533 6.461 6.251
Shareholders Funds - - - - - - 4.631 5.564 5.837 5.462
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 227 670 727 862
Income in Advance - - - - - - 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 "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 6.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 6.251 euro.
The company's Equity was valued at 5.462 euro, while total Liabilities amounted to 862 euro. Equity decreased by -342 euro, from 5.837 euro in 2023, to 5.462 in 2024.

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