Financial results - UNI & TAXI SRL

Financial Summary - Uni & Taxi Srl
Unique identification code: 568800
Registration number: J06/671/1992
Nace: 4932
Sales - Ron
10.578
Net Profit - Ron
-4.724
Employees
1
Open Account
Company Uni & Taxi Srl with Fiscal Code 568800 recorded a turnover of 2024 of 10.578, with a net profit of -4.724 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 - Uni & Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.000 31.818 31.707 19.898 25.680 19.076 18.120 13.066 14.145 10.578
Total Income - EUR 28.019 31.818 31.731 19.898 25.680 19.076 18.899 13.228 17.170 13.299
Total Expenses - EUR 31.023 24.565 23.570 24.013 17.649 14.427 19.710 11.028 17.317 17.914
Gross Profit/Loss - EUR -3.004 7.253 8.161 -4.115 8.031 4.649 -812 2.200 -148 -4.615
Net Profit/Loss - EUR -3.845 6.299 7.209 -4.314 7.371 4.151 -1.278 2.035 -289 -4.724
Employees 1 4 1 1 1 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 -24.8%, from 14.145 euro in the year 2023, to 10.578 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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UNI & TAXI SRL

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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 - Uni & Taxi Srl - CUI 568800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.674 19.474 20.786 19.688 25.547 21.971 16.473 12.184 9.151 6.528
Current Assets 1.178 1.212 1.192 1.176 1.148 6.168 1.333 640 1.438 1.258
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 916 897 952 941 917 1.137 1.112 417 416 414
Cash 262 315 240 236 231 5.030 222 222 1.022 844
Shareholders Funds -151.260 -143.419 -133.783 -135.642 -125.644 -119.111 -117.748 -116.078 -116.015 -120.090
Social Capital 126 125 123 121 118 116 114 114 114 113
Debts 172.112 164.104 155.761 156.506 152.338 147.250 135.554 128.901 126.604 127.876
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 1.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 414 euro and cash availability of 844 euro.
The company's Equity was valued at -120.090 euro, while total Liabilities amounted to 127.876 euro. Equity decreased by -4.724 euro, from -116.015 euro in 2023, to -120.090 in 2024.

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