The most important financial indicators for the company Rdk Centrum Taxi S.r.l. - Unique Identification Number 39894763:
sales in 2023 was
39.202
euro, registering a net profit of
31.894
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 -21.4%, from 50.015 euro in the year 2022, to 39.202 euro in 2023.
The Net Profit decreased by -4.935 euro, from 36.941 euro in 2022, to 31.894 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 -
Rdk Centrum Taxi S.r.l. - CUI 39894763
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
120
1.604
3.146
241
0
0
-
-
-
-
Current Assets
-
-
-
-
43
100
6.424
11.845
37.425
43.124
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
413
0
26.040
34.368
Cash
-
-
-
-
43
100
6.011
11.845
11.385
8.756
Shareholders Funds
-
-
-
-
-66
-639
5.688
14.690
36.981
42.802
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
109
739
977
301
2.048
442
Income in Advance
-
-
-
-
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
43.124 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.368 euro and cash availability of
8.756 euro.
The company's Equity was valued at
42.802 euro, while total Liabilities amounted to
442 euro.
Equity increased by 5.933 euro, from 36.981 euro in 2022, to 42.802 in 2023.
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