Financial results - VENERIS TAXI SRL

Financial Summary - Veneris Taxi Srl
Unique identification code: 20958998
Registration number: J2007000110285
Nace: 4933
Sales - Ron
37.043
Net Profit - Ron
19.883
Employees
2
Open Account
Company Veneris Taxi Srl with Fiscal Code 20958998 recorded a turnover of 2024 of 37.043, with a net profit of 19.883 and having an average number of employees of 2. 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 - Veneris Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.291 2.733 2.929 3.776 9.518 5.463 12.636 30.827 30.301 37.043
Total Income - EUR 1.291 2.733 2.929 3.776 9.518 5.463 12.636 32.652 30.302 37.043
Total Expenses - EUR 7.878 7.731 17.538 14.312 16.330 11.631 17.327 22.079 21.252 16.789
Gross Profit/Loss - EUR -6.587 -4.998 -14.609 -10.536 -6.812 -6.168 -4.691 10.573 9.050 20.254
Net Profit/Loss - EUR -6.611 -5.053 -14.642 -10.574 -6.908 -6.223 -4.691 10.573 8.986 19.883
Employees 1 1 0 3 2 3 4 3 2 2
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 22.9%, from 30.301 euro in the year 2023, to 37.043 euro in 2024. The Net Profit increased by 10.948 euro, from 8.986 euro in 2023, to 19.883 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 - Veneris Taxi Srl - CUI 20958998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.916 2.969 2.452 2.407 0 0 0 323 0 0
Current Assets 1.012 622 401 1.247 76 1.645 1.306 618 3.366 8.723
Inventories 0 0 0 0 0 0 465 466 465 0
Receivables 659 594 342 177 0 753 0 0 0 0
Cash 353 28 59 1.070 76 892 841 152 2.901 8.723
Shareholders Funds -16.852 -21.733 -36.008 -45.921 -51.939 -57.177 -60.601 -50.216 -41.078 -20.965
Social Capital 4 4 4 4 4 4 4 4 4 4
Debts 21.780 25.324 38.861 49.575 52.015 58.822 61.907 51.157 44.444 29.687
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 8.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.723 euro.
The company's Equity was valued at -20.965 euro, while total Liabilities amounted to 29.687 euro. Equity increased by 19.883 euro, from -41.078 euro in 2023, to -20.965 in 2024.

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