Company Valeand Tour Taxi S.r.l. with Fiscal Code 41642296
recorded a turnover of 2024 of
4.025,
with a net profit of
-3.194
and having an average number of employees of
2.
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 -
Valeand Tour Taxi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
889
8.744
6.956
9.115
6.014
4.025
Total Income - EUR
-
-
-
-
889
8.744
6.956
9.115
6.014
4.025
Total Expenses - EUR
-
-
-
-
1.867
4.099
2.687
2.892
2.951
7.219
Gross Profit/Loss - EUR
-
-
-
-
-978
4.645
4.269
6.223
3.063
-3.194
Net Profit/Loss - EUR
-
-
-
-
-986
4.382
4.061
6.223
2.576
-3.194
Employees
-
-
-
-
1
1
1
0
0
2
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 -32.7%, from 6.014 euro in the year 2023, to 4.025 euro in 2024.
The Net Profit decreased by -2.562 euro, from 2.576 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Valeand Tour Taxi S.r.l.
Financial Rating - VALEAND TOUR TAXI S.R.L.
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Financial Rating
Payment Limits - Valeand Tour Taxi S.r.l.
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Prob. of insolvency - Valeand Tour Taxi S.r.l.
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Insolvency Probability
Financial Reports - Valeand Tour 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 -
Valeand Tour Taxi S.r.l. - CUI 41642296
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.029
1.009
987
990
987
11.687
Current Assets
-
-
-
-
266
2.670
6.615
12.812
11.569
582
Inventories
-
-
-
-
223
219
214
215
214
213
Receivables
-
-
-
-
0
0
0
0
0
26
Cash
-
-
-
-
43
2.451
6.401
12.597
11.354
343
Shareholders Funds
-
-
-
-
-944
3.456
7.440
10.337
12.266
9.003
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.239
223
162
3.466
290
3.266
Income in Advance
-
-
-
-
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
582 euro in 2024 which includes Inventories of
213 euro, Receivables of
26 euro and cash availability of
343 euro.
The company's Equity was valued at
9.003 euro, while total Liabilities amounted to
3.266 euro.
Equity decreased by -3.194 euro, from 12.266 euro in 2023, to 9.003 in 2024.
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