Financial results - TUNGI TAXI S.R.L.

Financial Summary - Tungi Taxi S.r.l.
Unique identification code: 29430910
Registration number: J13/2739/2011
Nace: 4932
Sales - Ron
3.036
Net Profit - Ron
-2.223
Employees
Open Account
Company Tungi Taxi S.r.l. with Fiscal Code 29430910 recorded a turnover of 2024 of 3.036, with a net profit of -2.223 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 - Tungi Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.718 5.398 3.857 744 1.605 1.862 1.364 4.553 13.726 3.036
Total Income - EUR 3.718 5.398 3.857 744 1.605 1.862 1.364 4.553 13.726 3.036
Total Expenses - EUR 827 3.326 2.179 3.011 4.571 1.677 1.630 1.968 7.833 5.259
Gross Profit/Loss - EUR 2.890 2.073 1.678 -2.266 -2.966 185 -266 2.584 5.892 -2.223
Net Profit/Loss - EUR 2.779 1.911 1.562 -2.289 -3.014 129 -307 2.448 4.950 -2.223
Employees 0 0 0 1 1 1 0 0 0 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 decreased by -77.8%, from 13.726 euro in the year 2023, to 3.036 euro in 2024. The Net Profit decreased by -4.922 euro, from 4.950 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 - Tungi Taxi S.r.l. - CUI 29430910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 467 373 914 640 627 615 102 102 102 101
Current Assets 5.912 7.856 8.753 6.948 3.868 3.692 3.757 6.353 11.395 9.420
Inventories 0 0 0 0 0 0 629 883 899 1.245
Receivables 45 45 44 43 42 41 40 41 40 184
Cash 5.867 7.812 8.709 6.905 3.826 3.651 3.087 5.430 10.455 7.991
Shareholders Funds 6.338 8.185 9.608 7.143 3.990 4.044 3.647 6.106 11.037 8.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40 45 59 445 505 264 212 349 459 769
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 9.420 euro in 2024 which includes Inventories of 1.245 euro, Receivables of 184 euro and cash availability of 7.991 euro.
The company's Equity was valued at 8.753 euro, while total Liabilities amounted to 769 euro. Equity decreased by -2.223 euro, from 11.037 euro in 2023, to 8.753 in 2024.

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