Financial results - ADISOR TAXI SRL

Financial Summary - Adisor Taxi Srl
Unique identification code: 31451272
Registration number: J2013000298324
Nace: 4933
Sales - Ron
23.798
Net Profit - Ron
5.304
Employees
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Company Adisor Taxi Srl with Fiscal Code 31451272 recorded a turnover of 2023 of 23.798, with a net profit of 5.304 and having an average number of employees of - . 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 - Adisor Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.907 11.596 38.432 50.843 55.655 30.307 27.250 18.711 23.932 -
Total Income - EUR 6.197 13.804 38.432 50.943 59.388 32.026 27.696 18.711 23.934 -
Total Expenses - EUR 9.058 18.459 36.828 63.989 66.346 25.209 18.692 17.970 18.361 -
Gross Profit/Loss - EUR -2.861 -4.656 1.605 -13.046 -6.958 6.817 9.004 740 5.573 -
Net Profit/Loss - EUR -3.047 -4.904 1.220 -13.556 -7.552 6.497 8.727 553 5.334 -
Employees 4 6 4 6 7 5 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 28.3%, from 18.711 euro in the year 2022, to 23.932 euro in 2023. The Net Profit increased by 4.783 euro, from 553 euro in 2022, to 5.334 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 - Adisor Taxi Srl - CUI 31451272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.768 16.026 21.859 11.015 3.472 0 7.008 4.394 1.752 -
Current Assets 25 2.285 133 364 3.783 5.563 492 34 3.985 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 25 2.285 133 364 3.783 5.563 492 34 3.985 -
Shareholders Funds -2.722 -7.598 -6.249 -19.690 -26.861 -19.855 -10.687 -10.167 -4.803 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 7.515 25.909 28.241 31.069 34.116 25.418 18.187 14.595 10.540 -
Income in Advance 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 3.985 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.985 euro.
The company's Equity was valued at -4.803 euro, while total Liabilities amounted to 10.540 euro. Equity increased by 5.334 euro, from -10.167 euro in 2022, to -4.803 in 2023.

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