The most important financial indicators for the company Inter Yca Taxi Srl - Unique Identification Number 35676464:
sales in 2023 was
5.936
euro, registering a net profit of
547
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 -23.4%, from 7.772 euro in the year 2022, to 5.936 euro in 2023.
The Net Profit increased by 529 euro, from 18 euro in 2022, to 547 in the last year.
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 -
Inter Yca Taxi Srl - CUI 35676464
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
728
730
728
938
1.285
967
1.423
1.893
-
-
Current Assets
-
-
235
1.654
4.050
4.974
1.292
1.181
1.170
1.584
Inventories
-
-
173
0
212
318
312
55
6
6
Receivables
-
-
8
8
8
8
21
0
1.164
1.229
Cash
-
-
55
1.646
3.830
4.648
959
1.126
0
349
Shareholders Funds
-
-
920
3.061
5.006
6.099
2.180
1.874
1.898
2.339
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.299
49
40
193
51
51
63
38
Income in Advance
-
-
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
1.584 euro in 2023 which includes Inventories of
6 euro, Receivables of
1.229 euro and cash availability of
349 euro.
The company's Equity was valued at
2.339 euro, while total Liabilities amounted to
38 euro.
Equity increased by 447 euro, from 1.898 euro in 2022, to 2.339 in 2023.
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