Financial results - VASILE TAXI SRL

Financial Summary - Vasile Taxi Srl
Unique identification code: 24527912
Registration number: J40/16517/2008
Nace: 5510
Sales - Ron
157.218
Net Profit - Ron
-27.543
Employees
8
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Company Vasile Taxi Srl with Fiscal Code 24527912 recorded a turnover of 2024 of 157.218, with a net profit of -27.543 and having an average number of employees of 8. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasile Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.802 109.206 128.965 127.693 90.610 128.860 156.954 147.491 157.218
Total Income - EUR 0 11.802 109.206 128.965 134.155 101.326 128.860 156.954 147.492 159.882
Total Expenses - EUR 169 13.245 122.930 144.354 155.392 131.339 138.201 152.187 164.594 183.418
Gross Profit/Loss - EUR -169 -1.443 -13.724 -15.389 -21.237 -30.013 -9.341 4.767 -17.102 -23.536
Net Profit/Loss - EUR -169 -1.679 -17.313 -16.678 -22.578 -30.682 -10.250 3.216 -18.597 -27.543
Employees 0 1 8 9 9 8 10 9 9 8
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 7.2%, from 147.491 euro in the year 2023, to 157.218 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 - Vasile Taxi Srl - CUI 24527912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 83.768 60.907 97.327 100.359 70.632 45.164 31.279 17.319 4.658
Current Assets 2.217 8.839 7.697 4.501 4.311 2.686 10.787 23.396 24.609 20.315
Inventories 0 10 0 239 116 103 116 0 0 0
Receivables 2.036 6.469 2.285 2.243 2.199 1.813 8.112 16.067 15.024 11.785
Cash 181 2.360 5.413 2.020 1.995 769 2.559 7.329 9.585 8.530
Shareholders Funds -3.922 -5.561 -11.661 -14.947 19.768 -11.288 -21.288 -18.138 -36.680 -64.019
Social Capital 45 45 14.185 49.760 105.801 103.796 101.494 101.809 101.500 100.933
Debts 6.139 98.168 80.265 116.775 84.902 84.606 77.239 72.813 78.609 88.992
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.785 euro and cash availability of 8.530 euro.
The company's Equity was valued at -64.019 euro, while total Liabilities amounted to 88.992 euro. Equity decreased by -27.543 euro, from -36.680 euro in 2023, to -64.019 in 2024.

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