Financial results - TUSI TAXI SRL

Financial Summary - Tusi Taxi Srl
Unique identification code: 30622587
Registration number: J2012002372126
Nace: 4933
Sales - Ron
8.970
Net Profit - Ron
-4.853
Employees
1
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Company Tusi Taxi Srl with Fiscal Code 30622587 recorded a turnover of 2024 of 8.970, with a net profit of -4.853 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 - Tusi Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.207 22.062 18.375 15.597 20.084 8.889 4.343 4.597 14.902 8.970
Total Income - EUR 18.207 22.062 18.375 15.597 20.084 8.889 4.343 4.597 14.902 9.171
Total Expenses - EUR 9.195 9.223 11.809 8.513 14.167 11.886 3.789 5.589 13.588 13.932
Gross Profit/Loss - EUR 9.012 12.840 6.566 7.084 5.917 -2.997 555 -992 1.314 -4.761
Net Profit/Loss - EUR 8.466 12.178 6.015 6.824 5.716 -3.172 425 -1.062 1.168 -4.853
Employees 1 1 1 1 1 1 0 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 -39.5%, from 14.902 euro in the year 2023, to 8.970 euro in 2024. The Net Profit decreased by -1.162 euro, from 1.168 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 - Tusi Taxi Srl - CUI 30622587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.968 1.797 719 474 398 324 220 0 0 6.431
Current Assets 15.987 30.184 37.020 43.371 48.410 44.324 43.114 138 3.535 2.161
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 117 0 302
Cash 15.987 30.184 37.020 43.371 48.410 44.324 43.114 21 3.535 1.860
Shareholders Funds 19.636 31.614 37.094 43.237 48.116 44.033 43.481 -1.003 169 -4.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 319 367 645 608 691 615 69 1.328 3.366 13.278
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 "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 2.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 302 euro and cash availability of 1.860 euro.
The company's Equity was valued at -4.685 euro, while total Liabilities amounted to 13.278 euro. Equity decreased by -4.853 euro, from 169 euro in 2023, to -4.685 in 2024.

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