Financial results - VALESPA TAXI SRL

Financial Summary - Valespa Taxi Srl
Unique identification code: 38446630
Registration number: J16/2809/2017
Nace: 4932
Sales - Ron
13.285
Net Profit - Ron
280
Employees
2
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Company Valespa Taxi Srl with Fiscal Code 38446630 recorded a turnover of 2024 of 13.285, with a net profit of 280 and having an average number of employees of 2. 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 - Valespa Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 35.547 40.234 14.854 17.372 19.256 9.324 13.285
Total Income - EUR - - 0 35.547 40.234 18.452 21.491 19.560 11.188 18.361
Total Expenses - EUR - - 239 34.713 35.267 24.722 19.365 14.279 8.939 18.026
Gross Profit/Loss - EUR - - -239 833 4.968 -6.271 2.127 5.281 2.248 335
Net Profit/Loss - EUR - - -239 480 4.571 -6.370 2.127 5.281 2.248 280
Employees - - 0 5 4 4 4 4 2 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 increased by 43.3%, from 9.324 euro in the year 2023, to 13.285 euro in 2024. The Net Profit decreased by -1.956 euro, from 2.248 euro in 2023, to 280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Valespa Taxi Srl - CUI 38446630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.446 12.360 5.891 745 0 0 0
Current Assets - - 1.775 3.367 13.288 7.979 10.080 16.900 7.663 11.618
Inventories - - 1.532 0 0 0 0 0 0 0
Receivables - - 0 1.493 0 5.196 3.772 8.732 3.991 1.988
Cash - - 243 1.874 13.288 2.783 6.308 8.168 3.672 9.630
Shareholders Funds - - -195 288 4.853 -1.609 554 5.837 4.024 4.282
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.970 10.525 20.794 15.478 10.271 11.063 3.639 7.337
Income in Advance - - 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 11.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.988 euro and cash availability of 9.630 euro.
The company's Equity was valued at 4.282 euro, while total Liabilities amounted to 7.337 euro. Equity increased by 280 euro, from 4.024 euro in 2023, to 4.282 in 2024.

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