Company Vali & Jan Modern Taxi S.r.l. with Fiscal Code 42255263
recorded a turnover of 2024 of
4.475,
with a net profit of
-4.999
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 -
Vali & Jan Modern Taxi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
2.168
7.784
9.363
4.798
4.475
Total Income - EUR
-
-
-
-
-
2.168
7.784
9.363
5.000
4.475
Total Expenses - EUR
-
-
-
-
-
1.767
7.403
8.834
9.617
9.474
Gross Profit/Loss - EUR
-
-
-
-
-
400
381
529
-4.617
-4.999
Net Profit/Loss - EUR
-
-
-
-
-
335
247
248
-4.617
-4.999
Employees
-
-
-
-
-
0
0
0
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 -6.2%, from 4.798 euro in the year 2023, to 4.475 euro in 2024.
Check the financial reports for the company - Vali & Jan Modern Taxi S.r.l.
Financial Rating - VALI & JAN MODERN TAXI S.R.L.
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Financial Rating
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Prob. of insolvency - Vali & Jan Modern Taxi S.r.l.
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Insolvency Probability
Financial Reports - Vali & Jan Modern 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 & Jan Modern Taxi S.r.l. - CUI 42255263
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
821
480
279
5.256
3.619
Current Assets
-
-
-
-
-
344
168
635
1.379
11
Inventories
-
-
-
-
-
248
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
96
168
635
1.379
11
Shareholders Funds
-
-
-
-
-
377
615
866
-3.754
-8.732
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
789
33
48
10.390
12.362
Income in Advance
-
-
-
-
-
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 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
11 euro.
The company's Equity was valued at
-8.732 euro, while total Liabilities amounted to
12.362 euro.
Equity decreased by -4.999 euro, from -3.754 euro in 2023, to -8.732 in 2024.
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