Financial results - ZICOMAN TAXI S.R.L.

Financial Summary - Zicoman Taxi S.r.l.
Unique identification code: 39731863
Registration number: J08/1823/2018
Nace: 4932
Sales - Ron
8.481
Net Profit - Ron
669
Employees
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Company Zicoman Taxi S.r.l. with Fiscal Code 39731863 recorded a turnover of 2024 of 8.481, with a net profit of 669 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 - Zicoman Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.968 7.671 8.887 8.891 6.583 8.481
Total Income - EUR - - - 0 2.968 7.671 8.887 8.891 7.820 8.481
Total Expenses - EUR - - - 1.695 5.681 6.776 5.994 6.907 6.298 7.692
Gross Profit/Loss - EUR - - - -1.695 -2.713 895 2.893 1.984 1.522 789
Net Profit/Loss - EUR - - - -1.695 -2.802 664 2.626 1.723 1.315 669
Employees - - - 0 0 0 0 0 0 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 29.6%, from 6.583 euro in the year 2023, to 8.481 euro in 2024. The Net Profit decreased by -638 euro, from 1.315 euro in 2023, to 669 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 - Zicoman Taxi S.r.l. - CUI 39731863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.000 5.252 1.905 -253 -254 11.065 7.862
Current Assets - - - 178 24 38 235 2.019 1.171 753
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 18 17 17 17 17
Cash - - - 178 24 20 218 2.002 1.154 736
Shareholders Funds - - - -1.653 -4.422 -3.674 -966 753 2.066 2.724
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.831 9.698 5.617 948 1.012 10.170 5.891
Income in Advance - - - 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 753 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 736 euro.
The company's Equity was valued at 2.724 euro, while total Liabilities amounted to 5.891 euro. Equity increased by 669 euro, from 2.066 euro in 2023, to 2.724 in 2024.

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