Financial results - UP TAXI S.R.L.

Financial Summary - Up Taxi S.r.l.
Unique identification code: 35540682
Registration number: J2016000354230
Nace: 4933
Sales - Ron
34.816
Net Profit - Ron
-10.863
Employees
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Company Up Taxi S.r.l. with Fiscal Code 35540682 recorded a turnover of 2024 of 34.816, with a net profit of -10.863 and having an average number of employees of - . 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 - Up Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.340 48.057 56.418 42.396 23.185 37.884 74.980 46.527 34.816
Total Income - EUR - 22.340 48.057 58.883 42.396 25.712 38.587 74.980 56.685 38.374
Total Expenses - EUR - 22.096 43.983 43.039 13.070 15.667 39.309 64.078 51.969 49.237
Gross Profit/Loss - EUR - 244 4.075 15.844 29.327 10.045 -722 10.902 4.715 -10.863
Net Profit/Loss - EUR - 0 3.580 15.253 28.234 9.392 -753 8.765 4.074 -10.863
Employees - 2 3 3 1 0 0 1 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 -24.8%, from 46.527 euro in the year 2023, to 34.816 euro in 2024. The Net Profit decreased by -4.051 euro, from 4.074 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UP TAXI S.R.L.

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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 - Up Taxi S.r.l. - CUI 35540682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23.079 13.401 4.576 39.568 38.405 39.233 30.326 39.008 32.675
Current Assets - 561 1.117 14.943 2.076 2.055 1.153 2.081 3.167 1.881
Inventories - 0 0 0 0 65 64 150 150 149
Receivables - 0 0 157 932 912 861 1.714 2.773 104
Cash - 561 1.117 14.786 1.144 1.077 229 217 243 1.628
Shareholders Funds - 44 3.623 18.853 28.318 27.250 25.893 24.599 28.599 -4.442
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 23.596 10.895 666 13.325 13.258 15.413 8.532 14.855 39.680
Income in Advance - 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 1.881 euro in 2024 which includes Inventories of 149 euro, Receivables of 104 euro and cash availability of 1.628 euro.
The company's Equity was valued at -4.442 euro, while total Liabilities amounted to 39.680 euro. Equity decreased by -32.881 euro, from 28.599 euro in 2023, to -4.442 in 2024.

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