The most important financial indicators for the company Adri Tax Tom Srl - Unique Identification Number 33695621:
sales in 2023 was
8.735
euro, registering a net profit of
-4.586
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -37.5%, from 14.020 euro in the year 2022, to 8.735 euro in 2023.
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 -
Adri Tax Tom Srl - CUI 33695621
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.240
704
0
449
1.830
3.266
0
0
37
171
Current Assets
68
2.710
5.031
8.652
8.342
5.316
6.685
5.787
4.878
3.883
Inventories
22
22
22
22
21
21
21
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
46
2.688
5.009
8.630
8.321
5.295
6.664
5.787
4.878
3.883
Shareholders Funds
-497
2.732
4.924
8.352
7.007
6.819
6.646
5.343
5.204
602
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
736
205
274
436
4.690
519
513
514
567
14.249
Income in Advance
0
0
0
0
0
0
0
0
0
2.502
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
3.883 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.883 euro.
The company's Equity was valued at
602 euro, while total Liabilities amounted to
14.249 euro.
Equity decreased by -4.586 euro, from 5.204 euro in 2022, to 602 in 2023.
The Debt Ratio was 82.1% in the year 2023.
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