Financial results - VALY & RAMY TAXI SRL

Financial Summary - Valy & Ramy Taxi Srl
Unique identification code: 36516437
Registration number: J2016002226139
Nace: 4933
Sales - Ron
3.994
Net Profit - Ron
-642
Employees
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Company Valy & Ramy Taxi Srl with Fiscal Code 36516437 recorded a turnover of 2024 of 3.994, with a net profit of -642 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 - Valy & Ramy Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.567 16.325 9.098 5.404 6.942 7.187 8.093 2.842 3.994
Total Income - EUR - 2.567 16.325 9.098 5.404 6.942 7.187 8.103 3.246 3.994
Total Expenses - EUR - 2.659 10.411 17.936 5.475 5.942 4.469 5.239 4.070 4.636
Gross Profit/Loss - EUR - -92 5.914 -8.838 -72 1.000 2.718 2.863 -824 -642
Net Profit/Loss - EUR - -143 5.751 -8.929 -234 802 2.675 2.751 -824 -642
Employees - 1 1 1 1 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 increased by 41.3%, from 2.842 euro in the year 2023, to 3.994 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Valy & Ramy Taxi Srl - CUI 36516437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 611 351 102 0 1.840 1.167 498
Current Assets - 295 6.153 85 121 85 221 996 808 824
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 295 6.153 85 121 85 221 996 808 824
Shareholders Funds - -99 5.654 -3.379 -3.547 -2.678 56 2.808 1.975 1.322
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 393 499 4.074 4.019 2.864 164 29 0 0
Income in Advance - 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 824 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 824 euro.
The company's Equity was valued at 1.322 euro, while total Liabilities amounted to 0 euro. Equity decreased by -642 euro, from 1.975 euro in 2023, to 1.322 in 2024.

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