Financial results - TRG RADU TAXI S.R.L.

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Financial Summary - Trg Radu Taxi S.r.l.
Unique identification code: 43034457
Registration number: J26/1144/2020
Nace: 4932
Sales - Ron
38.362
Net Profit - Ron
15.685
Employee
2
Open Account
The most important financial indicators for the company Trg Radu Taxi S.r.l. - Unique Identification Number 43034457: sales in 2023 was 38.362 euro, registering a net profit of 15.685 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trg Radu Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 742 14.348 38.066 38.362
Total Income - EUR - - - - - - 742 14.348 38.066 38.362
Total Expenses - EUR - - - - - - 606 4.820 18.049 22.293
Gross Profit/Loss - EUR - - - - - - 136 9.527 20.017 16.069
Net Profit/Loss - EUR - - - - - - 113 9.097 19.118 15.685
Employees - - - - - - 0 0 1 2
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 1.1%, from 38.066 euro in the year 2022, to 38.362 euro in 2023. The Net Profit decreased by -3.375 euro, from 19.118 euro in 2022, to 15.685 in the last year.
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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 - Trg Radu Taxi S.r.l. - CUI 43034457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets - - - - - - 177 9.665 28.820 44.929
Inventories - - - - - - 0 0 60 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 177 9.665 28.760 44.929
Shareholders Funds - - - - - - 155 9.248 28.395 43.994
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 22 416 425 935
Income in Advance - - - - - - 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 44.929 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 44.929 euro.
The company's Equity was valued at 43.994 euro, while total Liabilities amounted to 935 euro. Equity increased by 15.685 euro, from 28.395 euro in 2022, to 43.994 in 2023.
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