Financial results - TIKTAXI SRL

Financial Summary - Tiktaxi Srl
Unique identification code: 32871673
Registration number: J12/741/2014
Nace: 4932
Sales - Ron
24.209
Net Profit - Ron
-3.514
Employee
2
The most important financial indicators for the company Tiktaxi Srl - Unique Identification Number 32871673: sales in 2023 was 24.209 euro, registering a net profit of -3.514 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron7.9K3.5K2.6K8.6K14K9.8K10K13K13K24K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiktaxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.949 3.482 2.590 8.551 14.150 9.783 10.163 12.875 12.603 24.209
Total Income - EUR 7.949 3.482 3.792 8.551 14.150 10.406 10.163 13.076 12.805 25.370
Total Expenses - EUR 8.707 5.062 4.528 6.978 14.765 9.321 9.504 13.001 8.258 28.630
Gross Profit/Loss - EUR -758 -1.580 -736 1.573 -615 1.086 658 75 4.548 -3.260
Net Profit/Loss - EUR -996 -1.685 -814 1.316 -756 940 545 75 4.442 -3.514
Employees 0 0 0 0 2 2 1 2 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 92.7%, from 12.603 euro in the year 2022, to 24.209 euro in 2023. The Net Profit decreased by -4.428 euro, from 4.442 euro in 2022, to 0 in the last year.
Sales - Ron7.9K3.5K2.6K8.6K14K9.8K10K13K13K24K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-996-1.7K-8141.3K-756940545754.4K-3.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000022121220142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Tiktaxi Srl - CUI 32871673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 466 314 2.070 1.204 416 66 44 0 0 18.083
Current Assets 235 78 51 1.145 705 1.916 2.189 618 4.089 1.582
Inventories 128 0 0 0 0 569 434 0 0 0
Receivables 0 0 0 0 450 13 922 37 235 74
Cash 107 78 51 1.145 254 1.334 832 581 3.854 1.508
Shareholders Funds -952 -2.644 -3.431 -2.057 -2.776 -1.782 -1.204 -1.102 3.337 -188
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.653 3.036 5.553 4.406 3.896 3.764 3.436 1.720 752 19.853
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.582 euro in 2023 which includes Inventories of 0 euro, Receivables of 74 euro and cash availability of 1.508 euro.
The company's Equity was valued at -188 euro, while total Liabilities amounted to 19.853 euro. Equity decreased by -3.514 euro, from 3.337 euro in 2022, to -188 in 2023.

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