Financial results - TWO C & O TAXI S.R.L.

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Financial Summary - Two C & O Taxi S.r.l.
Unique identification code: 41485280
Registration number: J22/2626/2019
Nace: 4932
Sales - Ron
39.033
Net Profit - Ron
17.148
Employee
2
Open Account
The most important financial indicators for the company Two C & O Taxi S.r.l. - Unique Identification Number 41485280: sales in 2023 was 39.033 euro, registering a net profit of 17.148 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 - Two C & O Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.506 31.122 34.125 41.748 39.033
Total Income - EUR - - - - - 7.506 31.122 34.125 41.748 39.033
Total Expenses - EUR - - - - - 4.915 12.953 17.257 24.842 21.502
Gross Profit/Loss - EUR - - - - - 2.591 18.169 16.868 16.906 17.531
Net Profit/Loss - EUR - - - - - 2.522 17.737 16.868 16.653 17.148
Employees - - - - - 1 1 1 2 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 decreased by -6.2%, from 41.748 euro in the year 2022, to 39.033 euro in 2023. The Net Profit increased by 546 euro, from 16.653 euro in 2022, to 17.148 in the last year.
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Two C & O Taxi S.r.l.

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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 - Two C & O Taxi S.r.l. - CUI 41485280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 511 0 253 611 987 - - - - -
Current Assets - - - - - 3.065 21.568 38.784 18.890 20.762
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 3.909 13.820
Cash - - - - - 3.065 21.568 38.784 14.981 6.942
Shareholders Funds - - - - - 2.564 20.252 36.671 16.702 17.197
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.488 1.927 2.366 2.188 4.077
Income in Advance - - - - - 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 20.762 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.820 euro and cash availability of 6.942 euro.
The company's Equity was valued at 17.197 euro, while total Liabilities amounted to 4.077 euro. Equity increased by 546 euro, from 16.702 euro in 2022, to 17.197 in 2023.
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