Financial results - VICS TAXI SRL

Financial Summary - Vics Taxi Srl
Unique identification code: 23069094
Registration number: J25/30/2008
Nace: 4932
Sales - Ron
17.184
Net Profit - Ron
-956
Employees
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Company Vics Taxi Srl with Fiscal Code 23069094 recorded a turnover of 2024 of 17.184, with a net profit of -956 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 - Vics Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.583 13.748 13.569 15.610 8.992 6.778 11.523 15.411 18.429 17.184
Total Income - EUR 11.583 13.748 13.569 15.610 9.088 6.778 11.523 17.374 18.429 17.184
Total Expenses - EUR 6.183 7.585 10.616 11.524 5.892 3.927 6.271 12.117 16.288 18.140
Gross Profit/Loss - EUR 5.399 6.163 2.953 4.085 3.196 2.852 5.253 5.256 2.141 -956
Net Profit/Loss - EUR 5.052 5.751 2.545 3.617 2.923 2.730 5.041 4.794 1.794 -956
Employees 1 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -6.2%, from 18.429 euro in the year 2023, to 17.184 euro in 2024. The Net Profit decreased by -1.784 euro, from 1.794 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 - Vics Taxi Srl - CUI 23069094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 11.862 11.632 11.412 11.159 20.853 17.488 13.202
Current Assets 17.157 22.833 24.836 16.023 17.880 20.354 24.936 22.175 27.274 30.347
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.014 22.407 24.616 15.784 17.204 20.144 24.585 13.812 26.569 24.931
Cash 143 426 220 239 676 210 351 8.363 705 5.416
Shareholders Funds 16.191 21.776 23.953 27.131 29.528 31.699 36.037 34.859 36.548 32.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 966 1.057 883 755 -16 67 57 8.169 8.215 10.674
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 "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 30.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.931 euro and cash availability of 5.416 euro.
The company's Equity was valued at 32.875 euro, while total Liabilities amounted to 10.674 euro. Equity decreased by -3.469 euro, from 36.548 euro in 2023, to 32.875 in 2024.

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