The most important financial indicators for the company Taxi Uno Srl - Unique Identification Number 15352978:
sales in 2023 was
18.800
euro, registering a net profit of
-4.098
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.
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 -16.2%, from 22.496 euro in the year 2022, to 18.800 euro in 2023.
The Net Profit decreased by -4.817 euro, from 4.831 euro in 2022, to 0 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 -
Taxi Uno Srl - CUI 15352978
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.433
2.560
4.466
7.575
10.788
26.657
24.256
25.337
24.535
24.332
Current Assets
1.407
5.775
3.337
22.529
23.316
26.467
37.425
45.376
14.274
2.893
Inventories
0
0
0
0
86
473
464
585
587
585
Receivables
237
1.221
1.449
1.214
11.933
22.238
22.027
41.753
9.438
1.323
Cash
1.170
4.553
1.888
21.316
11.297
3.756
14.934
3.037
4.248
984
Shareholders Funds
-28.287
-7.299
21.097
45.579
48.142
36.304
44.174
49.072
15.933
9.765
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
54.026
37.609
7.577
1.207
1.831
950
826
770
901
3.561
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
"6190 - 6190"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.893 euro in 2023 which includes Inventories of
585 euro, Receivables of
1.323 euro and cash availability of
984 euro.
The company's Equity was valued at
9.765 euro, while total Liabilities amounted to
3.561 euro.
Equity decreased by -6.120 euro, from 15.933 euro in 2022, to 9.765 in 2023.
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