Financial results - VHS TAXI SRL

Financial Summary - Vhs Taxi Srl
Unique identification code: 28620010
Registration number: J2023001843401
Nace: 9531
Sales - Ron
70.004
Net Profit - Ron
-8.530
Employees
1
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Company Vhs Taxi Srl with Fiscal Code 28620010 recorded a turnover of 2024 of 70.004, with a net profit of -8.530 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 15.511 55.320 60.971 42.583 34.125 101.039 92.529 70.004
Total Income - EUR 0 0 15.511 70.204 87.262 59.895 38.858 127.966 125.186 79.252
Total Expenses - EUR 0 0 11.484 39.570 35.377 73.181 41.847 65.610 108.600 87.782
Gross Profit/Loss - EUR 0 0 4.027 30.634 51.885 -13.286 -2.989 62.356 16.586 -8.530
Net Profit/Loss - EUR 0 0 3.489 29.932 51.012 -13.834 -2.989 61.610 15.359 -8.530
Employees 0 0 2 0 3 3 3 6 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 -23.9%, from 92.529 euro in the year 2023, to 70.004 euro in 2024. The Net Profit decreased by -15.273 euro, from 15.359 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vhs Taxi Srl - CUI 28620010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.617 11.618 27.837 170 4.160 28.062 32.037 24.853
Current Assets 46 45 4.710 35.497 40.322 28.105 21.048 76.411 117.057 87.053
Inventories 0 0 0 0 0 246 177 754 1.742 562
Receivables 0 0 0 13.159 21.160 19.585 19.472 74.673 109.874 84.302
Cash 46 45 4.710 22.338 19.162 8.274 1.399 984 5.442 2.189
Shareholders Funds -111 -110 3.380 28.726 37.113 20.421 16.979 76.507 83.827 47.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157 155 11.516 18.728 31.170 8.105 8.475 27.966 65.268 66.632
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.053 euro in 2024 which includes Inventories of 562 euro, Receivables of 84.302 euro and cash availability of 2.189 euro.
The company's Equity was valued at 47.041 euro, while total Liabilities amounted to 66.632 euro. Equity decreased by -36.317 euro, from 83.827 euro in 2023, to 47.041 in 2024.

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