Financial results - VISTA TAXI SRL

Financial Summary - Vista Taxi Srl
Unique identification code: 31070723
Registration number: J10/101/2024
Nace: 4932
Sales - Ron
8.611
Net Profit - Ron
-20.825
Employees
3
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Company Vista Taxi Srl with Fiscal Code 31070723 recorded a turnover of 2022 of 8.611, with a net profit of -20.825 and having an average number of employees of 3. 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 - Vista Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.489 201.276 146.021 191.218 141.980 80.774 46.644 8.685 - -
Total Income - EUR 266.452 259.173 146.021 191.218 155.311 103.162 114.301 10.789 - -
Total Expenses - EUR 243.380 228.329 175.540 209.136 153.621 91.314 56.881 31.551 - -
Gross Profit/Loss - EUR 23.072 30.844 -29.519 -17.918 1.690 11.848 57.419 -20.762 - -
Net Profit/Loss - EUR 23.072 30.844 -31.662 -19.803 237 11.071 57.419 -21.005 - -
Employees 6 8 8 4 2 1 1 3 - -
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 -81.4%, from 46.644 euro in the year 2021, to 8.685 euro in 2022. The Net Profit decreased by -57.597 euro, from 57.419 euro in 2021, 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 - Vista Taxi Srl - CUI 31070723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.282 8.243 12.224 17.100 20.752 16.757 11.690 11.667 - -
Current Assets 3.991 2.694 2.141 1.687 1.516 2.031 1.430 6.728 - -
Inventories 0 0 309 563 1.133 1.128 1.103 4.238 - -
Receivables 3.074 2.448 1.779 0 292 561 125 995 - -
Cash 917 246 52 1.125 91 342 202 1.495 - -
Shareholders Funds -48.188 -16.853 -48.230 -67.148 -65.611 -53.296 5.306 -15.683 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 72.647 28.071 63.654 86.191 87.878 72.939 8.028 34.098 - -
Income in Advance 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 6.728 euro in 2022 which includes Inventories of 4.238 euro, Receivables of 995 euro and cash availability of 1.495 euro.
The company's Equity was valued at -15.683 euro, while total Liabilities amounted to 34.098 euro. Equity decreased by -21.005 euro, from 5.306 euro in 2021, to -15.683 in 2022.

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