The most important financial indicators for the company Eu Srg Taxi Srl - Unique Identification Number 36801409:
sales in 2023 was
222
euro, registering a net profit of
-5.582
euro and having an average number of
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 -91.2%, from 2.547 euro in the year 2022, to 222 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 -
Eu Srg Taxi Srl - CUI 36801409
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.327
2.827
4.387
0
-
-
-
Current Assets
-
-
-
6.048
13.167
18.841
19.651
21.016
18.211
12.861
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
101
4.961
Cash
-
-
-
6.048
13.167
18.841
19.651
21.016
18.109
7.900
Shareholders Funds
-
-
-
5.780
10.048
14.720
16.785
19.614
17.940
12.304
Social Capital
-
-
-
0
0
0
0
0
41
40
Debts
-
-
-
268
7.507
6.949
4.193
1.402
271
557
Income in Advance
-
-
-
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
12.861 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.961 euro and cash availability of
7.900 euro.
The company's Equity was valued at
12.304 euro, while total Liabilities amounted to
557 euro.
Equity decreased by -5.582 euro, from 17.940 euro in 2022, to 12.304 in 2023.
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