Financial results - TIVADAR TAXI S.R.L.

Financial Summary - Tivadar Taxi S.r.l.
Unique identification code: 41469536
Registration number: J30/844/2019
Nace: 4932
Sales - Ron
33.981
Net Profit - Ron
-91
Employees
1
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Company Tivadar Taxi S.r.l. with Fiscal Code 41469536 recorded a turnover of 2024 of 33.981, with a net profit of -91 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 - Tivadar Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.131 33.116 41.330 43.348 33.981
Total Income - EUR - - - - - 14.131 33.116 41.677 48.855 33.981
Total Expenses - EUR - - - - - 7.924 17.435 22.738 33.248 33.783
Gross Profit/Loss - EUR - - - - - 6.208 15.681 18.939 15.607 198
Net Profit/Loss - EUR - - - - - 5.959 14.937 18.588 15.192 -91
Employees - - - - - 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 decreased by -21.2%, from 43.348 euro in the year 2023, to 33.981 euro in 2024. The Net Profit decreased by -15.107 euro, from 15.192 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 - Tivadar Taxi S.r.l. - CUI 41469536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.502 778 91 14.063 9.190
Current Assets - - - - - 4.629 15.357 29.463 6.517 7.809
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 21 20 20 20 20
Cash - - - - - 4.608 15.337 29.443 6.497 7.788
Shareholders Funds - - - - - 6.000 15.346 27.899 18.746 14.530
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 131 789 1.655 1.834 2.468
Income in Advance - - - - - 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 7.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 7.788 euro.
The company's Equity was valued at 14.530 euro, while total Liabilities amounted to 2.468 euro. Equity decreased by -4.112 euro, from 18.746 euro in 2023, to 14.530 in 2024.

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