Financial results - TIMEEA TAXI SRL

Financial Summary - Timeea Taxi Srl
Unique identification code: 30435112
Registration number: J12/1892/2012
Nace: 4932
Sales - Ron
9.851
Net Profit - Ron
3.271
Employees
1
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Company Timeea Taxi Srl with Fiscal Code 30435112 recorded a turnover of 2024 of 9.851, with a net profit of 3.271 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 - Timeea Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.425 12.532 11.751 11.677 9.817 6.957 4.526 5.158 9.711 9.851
Total Income - EUR 11.425 12.532 12.218 11.677 10.238 7.577 4.526 5.665 10.517 9.851
Total Expenses - EUR 5.966 6.420 6.449 6.377 6.884 6.086 6.385 5.337 7.446 5.956
Gross Profit/Loss - EUR 5.459 6.112 5.768 5.300 3.354 1.491 -1.859 329 3.072 3.894
Net Profit/Loss - EUR 5.116 5.736 5.416 4.950 3.060 1.337 -1.859 231 2.709 3.271
Employees 1 1 1 0 2 2 1 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 2.0%, from 9.711 euro in the year 2023, to 9.851 euro in 2024. The Net Profit increased by 577 euro, from 2.709 euro in 2023, to 3.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timeea Taxi Srl - CUI 30435112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253 0 776 544 320 3.853 2.749 3.433 2.507 1.318
Current Assets 11.346 17.622 23.029 27.477 27.977 25.177 23.874 23.668 2.882 7.906
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 20 0 284 0 5 5 86
Cash 11.346 17.622 23.029 27.457 27.977 24.893 23.874 23.662 2.876 7.820
Shareholders Funds 10.317 15.947 21.093 25.656 28.219 29.022 26.519 26.832 2.758 5.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.282 1.675 2.711 2.365 78 8 104 269 2.631 3.334
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 7.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 86 euro and cash availability of 7.820 euro.
The company's Equity was valued at 5.890 euro, while total Liabilities amounted to 3.334 euro. Equity increased by 3.148 euro, from 2.758 euro in 2023, to 5.890 in 2024.

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