The most important financial indicators for the company Serand Trans Taxi Srl - Unique Identification Number 22298553:
sales in 2023 was
9.855
euro, registering a net profit of
-7.763
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 increased by 11.0%, from 8.908 euro in the year 2022, to 9.855 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 -
Serand Trans Taxi Srl - CUI 22298553
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.660
6.068
7.663
90
433
790
509
0
0
0
Current Assets
54
298
110
432
1.183
1.299
1.279
800
765
1.310
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
1
195
0
21
21
0
0
0
Cash
54
298
109
237
1.183
1.277
1.258
800
765
1.310
Shareholders Funds
-9.046
-9.023
-9.122
-10.859
-8.688
-1.614
1.080
697
-2
-7.730
Social Capital
45
45
45
44
43
44
43
42
43
42
Debts
9.100
9.320
9.233
11.800
10.661
3.346
289
7.765
6.835
22.700
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
1.310 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.310 euro.
The company's Equity was valued at
-7.730 euro, while total Liabilities amounted to
22.700 euro.
Equity decreased by -7.728 euro, from -2 euro in 2022, to -7.730 in 2023.
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