Financial results - TIKTAXI SRL

Financial Summary - Tiktaxi Srl
Unique identification code: 32871673
Registration number: J12/741/2014
Nace: 4932
Sales - Ron
29.093
Net Profit - Ron
2.036
Employees
1
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Company Tiktaxi Srl with Fiscal Code 32871673 recorded a turnover of 2024 of 29.093, with a net profit of 2.036 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 - Tiktaxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.482 2.590 8.551 14.150 9.783 10.163 12.875 12.603 24.209 29.093
Total Income - EUR 3.482 3.792 8.551 14.150 10.406 10.163 13.076 12.805 25.370 32.396
Total Expenses - EUR 5.062 4.528 6.978 14.765 9.321 9.504 13.001 8.258 28.630 30.075
Gross Profit/Loss - EUR -1.580 -736 1.573 -615 1.086 658 75 4.548 -3.260 2.321
Net Profit/Loss - EUR -1.685 -814 1.316 -756 940 545 75 4.442 -3.514 2.036
Employees 0 0 0 2 2 1 2 1 2 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 20.8%, from 24.209 euro in the year 2023, to 29.093 euro in 2024. The Net Profit increased by 2.036 euro, from 0 euro in 2023, to 2.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiktaxi Srl - CUI 32871673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314 2.070 1.204 416 66 44 0 0 18.083 24.014
Current Assets 78 51 1.145 705 1.916 2.189 618 4.089 1.582 1.280
Inventories 0 0 0 0 569 434 0 0 0 0
Receivables 0 0 0 450 13 922 37 235 74 1.183
Cash 78 51 1.145 254 1.334 832 581 3.854 1.508 97
Shareholders Funds -2.644 -3.431 -2.057 -2.776 -1.782 -1.204 -1.102 3.337 -188 1.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.036 5.553 4.406 3.896 3.764 3.436 1.720 752 19.853 23.444
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 1.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.183 euro and cash availability of 97 euro.
The company's Equity was valued at 1.849 euro, while total Liabilities amounted to 23.444 euro. Equity increased by 2.036 euro, from -188 euro in 2023, to 1.849 in 2024.

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