Company Vila Mar Taxi S.r.l. with Fiscal Code 40899012
recorded a turnover of 2023 of
8.450,
with a net profit of
4.858
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 -
Vila Mar Taxi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.749
3.569
25.693
3.956
8.498
-
Total Income - EUR
-
-
-
-
3.749
3.569
25.698
4.041
8.500
-
Total Expenses - EUR
-
-
-
-
3.998
4.665
7.502
2.743
2.804
-
Gross Profit/Loss - EUR
-
-
-
-
-249
-1.097
18.196
1.298
5.697
-
Net Profit/Loss - EUR
-
-
-
-
-286
-1.182
17.767
1.177
4.885
-
Employees
-
-
-
-
1
1
1
1
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 increased by 115.5%, from 3.956 euro in the year 2022, to 8.498 euro in 2023.
The Net Profit increased by 3.712 euro, from 1.177 euro in 2022, to 4.885 in the last year.
Check the financial reports for the company - Vila Mar Taxi S.r.l.
Financial Rating - VILA MAR TAXI S.R.L.
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Prob. of insolvency - Vila Mar Taxi S.r.l.
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Insolvency Probability
Financial Reports - Vila Mar Taxi S.r.l.
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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 -
Vila Mar Taxi S.r.l. - CUI 40899012
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.806
1.034
337
0
0
-
Current Assets
-
-
-
-
521
2.333
19.238
20.734
23.942
-
Inventories
-
-
-
-
0
0
36
36
36
-
Receivables
-
-
-
-
0
0
0
0
0
-
Cash
-
-
-
-
521
2.333
19.203
20.698
23.906
-
Shareholders Funds
-
-
-
-
-244
-1.422
16.377
17.604
22.437
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
2.571
4.788
3.199
3.130
1.506
-
Income in Advance
-
-
-
-
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
23.942 euro in 2023 which includes Inventories of
36 euro, Receivables of
0 euro and cash availability of
23.906 euro.
The company's Equity was valued at
22.437 euro, while total Liabilities amounted to
1.506 euro.
Equity increased by 4.886 euro, from 17.604 euro in 2022, to 22.437 in 2023.
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