Financial results - VASILIAS TAXI S.R.L.

Financial Summary - Vasilias Taxi S.r.l.
Unique identification code: 38850262
Registration number: J12/515/2018
Nace: 4932
Sales - Ron
15.153
Net Profit - Ron
-2.721
Employees
1
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Company Vasilias Taxi S.r.l. with Fiscal Code 38850262 recorded a turnover of 2024 of 15.153, with a net profit of -2.721 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 - Vasilias Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.894 15.651 10.443 12.845 15.930 17.124 15.153
Total Income - EUR - - - 11.894 16.073 10.443 12.845 15.930 17.124 16.158
Total Expenses - EUR - - - 8.427 11.236 10.312 10.408 12.173 12.398 18.725
Gross Profit/Loss - EUR - - - 3.467 4.836 130 2.437 3.757 4.726 -2.568
Net Profit/Loss - EUR - - - 3.346 4.674 57 2.437 3.677 4.564 -2.721
Employees - - - 1 1 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 -11.0%, from 17.124 euro in the year 2023, to 15.153 euro in 2024. The Net Profit decreased by -4.538 euro, from 4.564 euro in 2023, to 0 in the last year.
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 - Vasilias Taxi S.r.l. - CUI 38850262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.104 3.424 1.809 253 0 0 12.349
Current Assets - - - 471 5.240 1.983 6.328 10.458 14.931 2.518
Inventories - - - 0 0 0 0 0 707 0
Receivables - - - 0 0 0 29 29 29 28
Cash - - - 471 5.240 1.983 6.300 10.429 14.195 2.490
Shareholders Funds - - - 3.389 7.998 3.318 5.681 9.376 13.912 11.113
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.185 666 474 900 1.081 1.019 3.755
Income in Advance - - - 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 "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 2.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 28 euro and cash availability of 2.490 euro.
The company's Equity was valued at 11.113 euro, while total Liabilities amounted to 3.755 euro. Equity decreased by -2.721 euro, from 13.912 euro in 2023, to 11.113 in 2024.

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