Financial results - VIP TAXI SRL

Financial Summary - Vip Taxi Srl
Unique identification code: 15299858
Registration number: J30/202/2003
Nace: 4932
Sales - Ron
120.477
Net Profit - Ron
-68.028
Employees
6
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Company Vip Taxi Srl with Fiscal Code 15299858 recorded a turnover of 2024 of 120.477, with a net profit of -68.028 and having an average number of employees of 6. 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 - Vip Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.346 205.476 133.743 118.932 127.285 131.598 130.073 128.386 131.416 120.477
Total Income - EUR 341.425 214.728 145.091 125.575 132.050 147.321 134.899 132.936 135.374 123.140
Total Expenses - EUR 276.289 202.379 143.096 134.607 148.682 145.254 114.010 137.257 142.340 188.114
Gross Profit/Loss - EUR 65.136 12.348 1.996 -9.031 -16.632 2.067 20.889 -4.321 -6.966 -64.974
Net Profit/Loss - EUR 54.618 10.366 339 -10.287 -17.953 929 19.567 -5.650 -8.319 -68.028
Employees 41 16 7 8 9 5 6 6 6 6
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 -7.8%, from 131.416 euro in the year 2023, to 120.477 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vip Taxi Srl - CUI 15299858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.315 128.137 89.802 108.797 94.456 43.506 34.532 28.871 97.129 86.082
Current Assets 25.998 8.312 28.175 2.634 1.390 9.259 2.085 2.249 4.571 4.021
Inventories 1.187 2.446 463 454 446 437 428 429 428 0
Receivables 5.250 4.207 2.709 545 876 37 19 460 1.106 3.699
Cash 19.562 1.658 25.003 1.634 68 8.785 1.639 1.360 3.037 323
Shareholders Funds 129.337 111.429 109.884 97.581 77.738 46.730 29.087 17.124 -2.235 -70.250
Social Capital 45 45 46 45 44 45 44 45 44 44
Debts 17.977 25.020 8.093 13.850 18.108 6.035 7.530 13.996 103.934 160.353
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 4.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.699 euro and cash availability of 323 euro.
The company's Equity was valued at -70.250 euro, while total Liabilities amounted to 160.353 euro. Equity decreased by -68.028 euro, from -2.235 euro in 2023, to -70.250 in 2024.

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