Financial results - TODICAR-TAXI SRL

Financial Summary - Todicar-Taxi Srl
Unique identification code: 26482841
Registration number: J19/37/2010
Nace: 4932
Sales - Ron
1.501
Net Profit - Ron
-724
Employees
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Company Todicar-Taxi Srl with Fiscal Code 26482841 recorded a turnover of 2024 of 1.501, with a net profit of -724 and having an average number of employees of - . 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 - Todicar-Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.964 2.475 2.173 819 1.507 1.199 2.816 3.728 1.401 1.501
Total Income - EUR 1.964 2.475 2.173 819 1.773 1.199 2.816 3.728 1.401 1.541
Total Expenses - EUR 2.643 2.688 1.775 1.656 1.952 2.467 5.458 4.502 3.886 2.265
Gross Profit/Loss - EUR -679 -213 398 -837 -179 -1.268 -2.642 -774 -2.485 -724
Net Profit/Loss - EUR -738 -287 333 -862 -232 -1.304 -2.726 -886 -2.495 -724
Employees 0 1 0 0 0 0 0 0 1 0
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 7.7%, from 1.401 euro in the year 2023, to 1.501 euro in 2024.
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 - Todicar-Taxi Srl - CUI 26482841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.788 6.320 6.107 5.891 8.602 7.439 6.297 5.551 5.534 5.503
Current Assets 2.679 666 258 47 300 139 387 447 217 47
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.545 30 30 29 28 70 263 74 46 46
Cash 134 636 228 18 272 69 124 373 170 0
Shareholders Funds -3.328 -3.581 -3.188 -3.991 -4.146 -5.371 -7.978 -8.889 -11.352 -12.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.952 10.723 9.706 10.081 13.196 13.095 14.804 15.030 17.103 17.563
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 47 euro in 2024 which includes Inventories of 0 euro, Receivables of 46 euro and cash availability of 0 euro.
The company's Equity was valued at -12.013 euro, while total Liabilities amounted to 17.563 euro. Equity decreased by -724 euro, from -11.352 euro in 2023, to -12.013 in 2024.

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