Financial results - VALTAXI SRL

Financial Summary - Valtaxi Srl
Unique identification code: 17360942
Registration number: J2005000298381
Nace: 4933
Sales - Ron
2.200
Net Profit - Ron
21
Employees
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Company Valtaxi Srl with Fiscal Code 17360942 recorded a turnover of 2024 of 2.200, with a net profit of 21 and having an average number of employees of - . 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 - Valtaxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.891 5.057 5.898 7.037 6.353 4.747 6.658 4.366 1.911 2.200
Total Income - EUR 4.891 5.057 6.554 7.037 6.353 6.748 6.860 4.366 1.911 2.200
Total Expenses - EUR 4.560 3.643 5.112 4.623 4.886 4.357 6.527 6.595 3.283 2.180
Gross Profit/Loss - EUR 331 1.414 1.442 2.415 1.467 2.392 333 -2.229 -1.372 21
Net Profit/Loss - EUR 185 1.262 1.245 2.204 1.276 2.249 178 -2.349 -1.372 21
Employees 0 0 0 0 0 0 1 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 increased by 15.8%, from 1.911 euro in the year 2023, to 2.200 euro in 2024. The Net Profit increased by 21 euro, from 0 euro in 2023, to 21 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VALTAXI SRL

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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 - Valtaxi Srl - CUI 17360942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 21 4.467 2.749 1.091 675 5.202 3.081 1.243 0
Current Assets 1.010 44 1.342 75 1.904 1.577 1.188 886 318 158
Inventories 0 0 0 0 0 265 0 0 0 0
Receivables 19 18 18 24 24 24 23 0 0 0
Cash 991 25 1.324 50 1.880 1.289 1.165 886 318 158
Shareholders Funds -6.364 -5.036 -3.705 -1.434 -130 2.122 2.252 -89 -1.471 -1.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.395 5.101 9.514 4.257 3.125 130 4.138 4.056 3.032 1.601
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 "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 158 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 158 euro.
The company's Equity was valued at -1.443 euro, while total Liabilities amounted to 1.601 euro. Equity increased by 21 euro, from -1.471 euro in 2023, to -1.443 in 2024.

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