Financial results - VICALI TAXI SRL

Financial Summary - Vicali Taxi Srl
Unique identification code: 18164138
Registration number: J12/4146/2005
Nace: 4933
Sales - Ron
18.397
Net Profit - Ron
-60.155
Employees
1
Open Account
Company Vicali Taxi Srl with Fiscal Code 18164138 recorded a turnover of 2024 of 18.397, with a net profit of -60.155 and having an average number of employees of 1. 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 - Vicali Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.451 49.916 48.781 43.197 52.759 44.574 51.704 56.507 69.928 18.397
Total Income - EUR 46.451 49.916 48.874 43.251 53.366 45.649 51.906 56.710 70.179 18.397
Total Expenses - EUR 39.512 29.617 37.254 43.445 36.359 27.973 27.736 38.211 48.703 78.434
Gross Profit/Loss - EUR 6.939 20.299 11.620 -193 17.007 17.676 24.170 18.499 21.476 -60.038
Net Profit/Loss - EUR 5.546 19.301 9.785 -626 16.500 17.053 23.661 17.315 20.859 -60.155
Employees 5 5 1 2 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 -73.5%, from 69.928 euro in the year 2023, to 18.397 euro in 2024. The Net Profit decreased by -20.742 euro, from 20.859 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 - Vicali Taxi Srl - CUI 18164138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.209 10.718 9.453 6.040 2.421 2.829 7.718 4.543
Current Assets 30.444 47.076 56.760 54.405 65.577 85.368 118.964 38.237 44.799 3.773
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.186 37.625 36.985 36.318 36.095 35.306 34.160 34.268 38.377 1.343
Cash 5.258 9.451 19.775 18.087 29.481 50.062 84.804 3.969 6.422 2.430
Shareholders Funds 20.621 39.711 48.824 47.106 62.709 78.572 100.491 19.980 40.778 -19.605
Social Capital 45 45 44 43 57 56 55 55 55 54
Debts 9.823 7.365 11.144 18.016 12.321 12.836 20.893 21.086 11.740 27.921
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 3.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.343 euro and cash availability of 2.430 euro.
The company's Equity was valued at -19.605 euro, while total Liabilities amounted to 27.921 euro. Equity decreased by -60.155 euro, from 40.778 euro in 2023, to -19.605 in 2024.

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