Financial results - V.O.Z. TAXI SRL

Financial Summary - V.o.z. Taxi Srl
Unique identification code: 34988980
Registration number: J40/11107/2015
Nace: 4932
Sales - Ron
12.708
Net Profit - Ron
-5.484
Employees
Open Account
Company V.o.z. Taxi Srl with Fiscal Code 34988980 recorded a turnover of 2024 of 12.708, with a net profit of -5.484 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 - V.o.z. Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.884 12.954 18.679 28.345 22.918 33.742 20.244 17.211 12.708
Total Income - EUR 0 16.129 12.954 18.679 28.345 23.218 33.768 20.244 17.211 12.758
Total Expenses - EUR 1.615 16.848 11.836 20.042 18.639 25.714 24.156 16.503 15.974 18.242
Gross Profit/Loss - EUR -1.615 -719 1.118 -1.362 9.706 -2.495 9.612 3.740 1.237 -5.484
Net Profit/Loss - EUR -1.615 -1.203 730 -1.917 8.856 -3.052 8.827 3.415 1.070 -5.484
Employees 0 0 0 1 0 1 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 -25.8%, from 17.211 euro in the year 2023, to 12.708 euro in 2024. The Net Profit decreased by -1.064 euro, from 1.070 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 - V.o.z. Taxi Srl - CUI 34988980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.451 5.167 2.451 21.814 14.006 6.521 0 0 0 13.366
Current Assets 1.543 1.097 2.796 5.636 18.108 18.977 16.038 18.805 17.914 4.972
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 326 510 252 8.629 305
Cash 1.543 1.097 2.796 5.636 18.108 18.651 15.529 18.553 9.285 4.667
Shareholders Funds -1.570 -2.757 -1.981 -3.861 5.069 1.921 10.620 14.068 15.095 9.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.564 9.021 7.228 31.311 27.045 23.577 5.418 4.737 2.819 8.811
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 4.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 305 euro and cash availability of 4.667 euro.
The company's Equity was valued at 9.527 euro, while total Liabilities amounted to 8.811 euro. Equity decreased by -5.484 euro, from 15.095 euro in 2023, to 9.527 in 2024.

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