Financial results - TINEL TAXI SRL

Financial Summary - Tinel Taxi Srl
Unique identification code: 22879211
Registration number: J11/1094/2007
Nace: 4932
Sales - Ron
21.102
Net Profit - Ron
-50
Employees
1
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Company Tinel Taxi Srl with Fiscal Code 22879211 recorded a turnover of 2024 of 21.102, with a net profit of -50 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 - Tinel Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.266 28.757 33.014 19.173 23.267 9.068 3.978 19.714 15.481 21.102
Total Income - EUR 27.267 28.979 33.014 19.189 36.673 10.187 3.978 20.728 24.595 22.887
Total Expenses - EUR 20.415 20.333 18.416 17.682 52.540 8.502 6.797 23.962 31.730 22.708
Gross Profit/Loss - EUR 6.852 8.647 14.599 1.507 -15.866 1.685 -2.819 -3.234 -7.135 179
Net Profit/Loss - EUR 6.034 8.357 13.635 1.316 -16.233 1.595 -2.921 -3.518 -7.376 -50
Employees 2 2 0 2 1 1 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 37.1%, from 15.481 euro in the year 2023, to 21.102 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tinel Taxi Srl - CUI 22879211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.841 44.854 44.095 43.286 6.507 6.384 13.534 9.887 10.220 4.678
Current Assets 461 3.009 344 350 12.142 13.490 9.462 4.530 8.006 6.433
Inventories 0 0 0 0 0 0 14 0 21 733
Receivables 3 3 0 47 0 0 0 0 0 0
Cash 458 3.006 344 303 12.142 13.490 9.448 4.530 7.984 5.700
Shareholders Funds 10.265 18.517 31.839 32.570 15.706 17.003 13.705 10.230 2.823 -10
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.611 29.346 12.600 11.066 2.942 2.870 9.291 4.188 15.403 11.121
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 6.433 euro in 2024 which includes Inventories of 733 euro, Receivables of 0 euro and cash availability of 5.700 euro.
The company's Equity was valued at -10 euro, while total Liabilities amounted to 11.121 euro. Equity decreased by -2.817 euro, from 2.823 euro in 2023, to -10 in 2024.

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