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Financial results - TITANIC TRANSPORT TAXI S.R.L.

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Financial Summary - Titanic Transport Taxi S.r.l.
Unique identification code: 43365086
Registration number: J16/2159/2020
Nace: 4932
Sales - Ron
11.019
Net Profit - Ron
-10.178
Employees
1
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Company Titanic Transport Taxi S.r.l. with Fiscal Code 43365086 recorded a turnover of 2024 of 11.019, with a net profit of -10.178 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 - Titanic Transport Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.080 30.758 22.660 11.019
Total Income - EUR - - - - - - 34.363 31.062 24.104 11.943
Total Expenses - EUR - - - - - - 18.645 24.779 21.839 22.013
Gross Profit/Loss - EUR - - - - - - 15.718 6.282 2.265 -10.071
Net Profit/Loss - EUR - - - - - - 15.417 5.973 2.056 -10.178
Employees - - - - - - 2 2 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 decreased by -51.1%, from 22.660 euro in the year 2023, to 11.019 euro in 2024. The Net Profit decreased by -2.045 euro, from 2.056 euro in 2023, to 0 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 - Titanic Transport Taxi S.r.l. - CUI 43365086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 11.068
Current Assets - - - - - - 16.680 23.012 24.374 2.955
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 8.228 16.038 15.990 56
Cash - - - - - - 8.452 6.974 8.385 2.899
Shareholders Funds - - - - - - 15.458 21.479 23.470 13.161
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.222 1.533 904 862
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 "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 2.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 56 euro and cash availability of 2.899 euro.
The company's Equity was valued at 13.161 euro, while total Liabilities amounted to 862 euro. Equity decreased by -10.178 euro, from 23.470 euro in 2023, to 13.161 in 2024.
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