Company Vali & Alex Trans Taxi S.r.l. with Fiscal Code 40111954
recorded a turnover of 2024 of
5.222,
with a net profit of
-15.152
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 -
Vali & Alex Trans Taxi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
13.652
16.949
12.883
10.204
11.760
5.222
Total Income - EUR
-
-
-
-
13.652
16.949
17.432
10.314
16.207
5.733
Total Expenses - EUR
-
-
-
-
8.219
6.956
11.546
6.429
15.814
20.860
Gross Profit/Loss - EUR
-
-
-
-
5.433
9.993
5.886
3.884
393
-15.127
Net Profit/Loss - EUR
-
-
-
-
5.296
9.738
5.757
3.645
276
-15.152
Employees
-
-
-
-
2
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 -55.3%, from 11.760 euro in the year 2023, to 5.222 euro in 2024.
The Net Profit decreased by -274 euro, from 276 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Vali & Alex Trans Taxi S.r.l.
Financial Rating - VALI & ALEX TRANS TAXI S.R.L.
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Financial Rating
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Prob. of insolvency - Vali & Alex Trans Taxi S.r.l.
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Insolvency Probability
Financial Reports - Vali & Alex Trans 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 -
Vali & Alex Trans Taxi S.r.l. - CUI 40111954
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
16.704
6.550
Current Assets
-
-
-
-
6.461
16.693
21.974
21.342
3.711
992
Inventories
-
-
-
-
0
0
0
0
425
422
Receivables
-
-
-
-
0
0
229
0
0
0
Cash
-
-
-
-
6.461
16.693
21.745
21.342
3.286
570
Shareholders Funds
-
-
-
-
5.338
14.975
20.399
19.869
14.131
-1.100
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.122
1.719
1.575
1.473
6.283
8.643
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
"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
992 euro in 2024 which includes Inventories of
422 euro, Receivables of
0 euro and cash availability of
570 euro.
The company's Equity was valued at
-1.100 euro, while total Liabilities amounted to
8.643 euro.
Equity decreased by -15.152 euro, from 14.131 euro in 2023, to -1.100 in 2024.
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