Financial results - VECTRA TAXI SRL

Financial Summary - Vectra Taxi Srl
Unique identification code: 36705932
Registration number: J30/953/2016
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-977
Employees
Open Account
Company Vectra Taxi Srl with Fiscal Code 36705932 recorded a turnover of 2023 of - , with a net profit of -977 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 - Vectra Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 20.913 20.556 19.368 7.679 1.157 560 0 -
Total Income - EUR - 0 20.913 20.556 19.368 7.679 1.157 560 0 -
Total Expenses - EUR - 220 10.235 15.247 13.981 6.794 4.372 2.620 983 -
Gross Profit/Loss - EUR - -220 10.677 5.308 5.387 886 -3.215 -2.060 -983 -
Net Profit/Loss - EUR - -220 10.457 5.103 5.193 756 -3.224 -2.099 -983 -
Employees - 0 1 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VECTRA TAXI 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 - Vectra Taxi Srl - CUI 36705932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 409 402 394 1.994 1.411 379 -116 -
Current Assets - 99 12.415 18.404 25.322 24.326 21.833 20.748 20.668 -
Inventories - 0 301 263 275 269 263 594 593 -
Receivables - 0 0 0 0 23.981 21.302 20.141 20.030 -
Cash - 99 12.115 18.142 25.047 75 268 13 46 -
Shareholders Funds - -220 10.281 15.195 20.094 20.469 16.791 14.744 13.717 -
Social Capital - 0 44 43 42 41 40 41 40 -
Debts - 319 2.544 3.611 5.622 5.852 6.453 6.383 6.835 -
Income in Advance - 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 "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 20.668 euro in 2023 which includes Inventories of 593 euro, Receivables of 20.030 euro and cash availability of 46 euro.
The company's Equity was valued at 13.717 euro, while total Liabilities amounted to 6.835 euro. Equity decreased by -983 euro, from 14.744 euro in 2022, to 13.717 in 2023.

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