Financial results - ALEX LORI TAXI SRL

Financial Summary - Alex Lori Taxi Srl
Unique identification code: 34617869
Registration number: J25/168/2015
Nace: 4932
Sales - Ron
2.032
Net Profit - Ron
-235
Employee
1
The most important financial indicators for the company Alex Lori Taxi Srl - Unique Identification Number 34617869: sales in 2023 was 2.032 euro, registering a net profit of -235 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alex Lori Taxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.105 7.330 7.617 9.380 10.164 7.793 8.062 8.178 2.032
Total Income - EUR - 1.105 7.330 7.617 9.380 10.164 7.793 8.062 8.178 2.032
Total Expenses - EUR - 2.491 6.692 6.622 11.026 10.502 8.463 9.334 10.774 2.266
Gross Profit/Loss - EUR - -1.386 638 995 -1.647 -338 -669 -1.272 -2.595 -235
Net Profit/Loss - EUR - -1.419 418 843 -1.740 -440 -744 -1.353 -2.677 -235
Employees - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -75.1%, from 8.178 euro in the year 2022, to 2.032 euro in 2023.

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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 - Alex Lori Taxi Srl - CUI 34617869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.155 1.244 408 0 0 0 0 0 0
Current Assets - 91 331 28 212 655 106 30 637 159
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 91 331 28 212 655 106 30 637 159
Shareholders Funds - -1.374 -942 -83 -1.822 -2.226 -2.928 -4.215 -6.905 -7.119
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.620 2.517 518 2.034 2.881 3.034 4.245 7.542 7.278
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 159 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 159 euro.
The company's Equity was valued at -7.119 euro, while total Liabilities amounted to 7.278 euro. Equity decreased by -235 euro, from -6.905 euro in 2022, to -7.119 in 2023.

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