The most important financial indicators for the company Repede Car Taxi Srl - Unique Identification Number 23847404:
sales in 2023 was
9.529
euro, registering a net profit of
1.977
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 -7.8%, from 10.366 euro in the year 2022, to 9.529 euro in 2023.
The Net Profit decreased by -3.637 euro, from 5.631 euro in 2022, to 1.977 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 -
Repede Car Taxi Srl - CUI 23847404
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.097
5.479
-
0
0
0
0
0
0
878
Current Assets
5.010
5.116
4.619
336
7.064
13.471
18.315
-
18.082
5.705
Inventories
0
0
0
0
0
0
0
-
0
0
Receivables
5.003
4.991
4.555
0
0
7.481
12.921
-
7.270
228
Cash
6
125
63
336
7.064
5.990
5.394
-
10.812
5.477
Shareholders Funds
4.773
3.795
4.167
336
7.029
13.368
18.246
-
23.203
9.727
Social Capital
45
45
45
44
43
42
41
-
41
40
Debts
1.115
1.321
451
0
35
103
69
-
358
75
Income in Advance
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
5.705 euro in 2023 which includes Inventories of
0 euro, Receivables of
228 euro and cash availability of
5.477 euro.
The company's Equity was valued at
9.727 euro, while total Liabilities amounted to
75 euro.
Equity decreased by -13.406 euro, from 23.203 euro in 2022, to 9.727 in 2023.
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