Financial results - VIP TAXI SRL

Financial Summary - Vip Taxi Srl
Unique identification code: 16722459
Registration number: J2004000880332
Nace: 4932
Sales - Ron
5.037
Net Profit - Ron
-15.348
Employees
2
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Company Vip Taxi Srl with Fiscal Code 16722459 recorded a turnover of 2024 of 5.037, with a net profit of -15.348 and having an average number of employees of 2. 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 14.862 16.681 24.721 21.642 29.514 19.419 16.175 13.311 9.398 5.037
Total Income - EUR 15.868 16.758 24.936 26.761 38.490 49.800 25.643 29.637 39.413 6.851
Total Expenses - EUR 14.298 30.607 34.109 65.102 79.173 42.975 29.995 39.533 43.603 22.131
Gross Profit/Loss - EUR 1.569 -13.849 -9.173 -38.341 -40.683 6.825 -4.351 -9.896 -4.190 -15.280
Net Profit/Loss - EUR 1.093 -14.016 -9.422 -38.595 -41.068 6.669 -4.351 -10.192 -4.584 -15.348
Employees 3 4 4 7 8 3 2 4 5 2
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 -46.1%, from 9.398 euro in the year 2023, to 5.037 euro in 2024.
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 - Vip Taxi Srl - CUI 16722459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.058 554 5.773 10.487 11.939 5.690 939 0 0 0
Current Assets 809 1.110 1.474 7.698 1.222 909 934 2.242 827 1.080
Inventories 551 728 651 5.774 17 168 158 1.306 34 239
Receivables 235 0 0 1.575 246 241 611 501 548 713
Cash 23 381 822 349 959 500 165 435 244 128
Shareholders Funds 5.642 -8.431 -17.774 -56.043 -58.178 1.951 -2.444 -12.643 -17.188 -32.441
Social Capital 4.549 4.503 4.426 4.345 4.261 4.180 4.087 4.100 4.088 4.065
Debts 27.748 38.799 64.617 86.736 75.555 5.008 4.951 14.911 18.738 33.856
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 1.080 euro in 2024 which includes Inventories of 239 euro, Receivables of 713 euro and cash availability of 128 euro.
The company's Equity was valued at -32.441 euro, while total Liabilities amounted to 33.856 euro. Equity decreased by -15.348 euro, from -17.188 euro in 2023, to -32.441 in 2024.

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