Financial results - XELA OPERATIV TAXI SRL

Financial Summary - Xela Operativ Taxi Srl
Unique identification code: 32486228
Registration number: J2013003403123
Nace: 4933
Sales - Ron
5.218
Net Profit - Ron
-4.559
Employees
1
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Company Xela Operativ Taxi Srl with Fiscal Code 32486228 recorded a turnover of 2024 of 5.218, with a net profit of -4.559 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xela Operativ Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.291 7.920 5.190 13.181 12.587 8.779 8.749 7.854 5.003 5.218
Total Income - EUR 11.291 7.920 5.300 13.609 14.859 8.779 9.196 8.057 5.003 5.310
Total Expenses - EUR 7.991 7.925 7.355 8.333 9.455 6.258 5.181 7.100 12.646 9.870
Gross Profit/Loss - EUR 3.300 -6 -2.055 5.276 5.404 2.521 4.015 957 -7.643 -4.559
Net Profit/Loss - EUR 2.961 -243 -2.214 4.868 5.028 2.278 3.776 727 -7.643 -4.559
Employees 1 1 1 1 1 1 1 1 1 1
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 4.9%, from 5.003 euro in the year 2023, to 5.218 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 - Xela Operativ Taxi Srl - CUI 32486228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.187 309 660 5.769 3.161 1.034 0 4.365 2.667 977
Current Assets 3.339 5.872 1.306 3.562 8.414 12.453 16.961 13.473 7.435 28
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 486 371 0 0 0 0
Cash 3.339 5.872 1.306 3.562 7.929 12.082 16.961 13.473 7.435 28
Shareholders Funds 4.372 4.084 1.810 6.432 11.335 13.399 16.878 17.657 9.961 -456
Social Capital 45 45 53 52 51 50 49 49 49 48
Debts 1.155 2.097 156 2.900 240 88 83 182 142 1.461
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 28 euro.
The company's Equity was valued at -456 euro, while total Liabilities amounted to 1.461 euro. Equity decreased by -10.361 euro, from 9.961 euro in 2023, to -456 in 2024.

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