The most important financial indicators for the company Cab Service S.r.l. - Unique Identification Number 15184300:
sales in 2023 was
42.123
euro, registering a net profit of
-6.432
euro and having an average number of
5
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 increased by 53.0%, from 27.620 euro in the year 2022, to 42.123 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 -
Cab Service S.r.l. - CUI 15184300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.502
3.264
1.900
2.179
4.026
4.847
7.886
5.608
1.315
2.015
Current Assets
3.016
1.229
1.354
958
570
900
70
9.776
2.999
240
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6
0
1
0
17
0
0
76
0
0
Cash
3.011
1.229
1.353
958
553
900
70
9.700
2.999
240
Shareholders Funds
-5.144
-5.993
-5.831
-4.177
-14.918
-27.985
1.232
10.676
3.160
-3.282
Social Capital
7.251
7.312
7.237
7.115
6.984
6.849
6.719
6.570
6.590
6.570
Debts
10.176
8.537
12.793
13.021
20.335
32.911
1.017
1.000
3.102
5.023
Income in Advance
0
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
240 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
240 euro.
The company's Equity was valued at
-3.282 euro, while total Liabilities amounted to
5.023 euro.
Equity decreased by -6.432 euro, from 3.160 euro in 2022, to -3.282 in 2023.
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