Financial results - ŢUGUI TAXI S.R.L.

Financial Summary - Ţugui Taxi S.r.l.
Unique identification code: 43302142
Registration number: J2020001351176
Nace: 4933
Sales - Ron
48.494
Net Profit - Ron
-9.482
Employees
1
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Company Ţugui Taxi S.r.l. with Fiscal Code 43302142 recorded a turnover of 2023 of 48.494, with a net profit of -9.482 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţugui Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.038 48.083 48.767 -
Total Income - EUR - - - - - - 6.038 48.083 48.807 -
Total Expenses - EUR - - - - - - 9.353 30.186 57.913 -
Gross Profit/Loss - EUR - - - - - - -3.316 17.897 -9.106 -
Net Profit/Loss - EUR - - - - - - -3.376 17.426 -9.536 -
Employees - - - - - - 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 increased by 1.7%, from 48.083 euro in the year 2022, to 48.767 euro in 2023. The Net Profit decreased by -17.373 euro, from 17.426 euro in 2022, 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 - Ţugui Taxi S.r.l. - CUI 43302142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.695 1.247 198 -
Current Assets - - - - - - 75 15.317 9.096 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 0 2 0 -
Cash - - - - - - 75 15.315 9.096 -
Shareholders Funds - - - - - - -2.865 14.552 4.374 -
Social Capital - - - - - - 445 446 162 -
Debts - - - - - - 4.635 2.012 4.919 -
Income in Advance - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.096 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.096 euro.
The company's Equity was valued at 4.374 euro, while total Liabilities amounted to 4.919 euro. Equity decreased by -10.134 euro, from 14.552 euro in 2022, to 4.374 in 2023.

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