The most important financial indicators for the company As Taxi Yellow Car Srl - Unique Identification Number 38249786:
sales in 2023 was
7.377
euro, registering a net profit of
-327
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
As Taxi Yellow Car Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
2.992
24.555
20.073
24.804
26.932
22.291
7.377
Total Income - EUR
-
-
-
2.992
24.555
20.073
24.804
27.033
22.494
7.377
Total Expenses - EUR
-
-
-
2.401
25.161
17.149
9.083
7.632
6.718
7.704
Gross Profit/Loss - EUR
-
-
-
591
-606
2.923
15.721
19.401
15.776
-327
Net Profit/Loss - EUR
-
-
-
502
-1.342
2.321
15.034
18.590
15.101
-327
Employees
-
-
-
0
0
0
0
0
0
0
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 -66.8%, from 22.291 euro in the year 2022, to 7.377 euro in 2023.
The Net Profit decreased by -15.055 euro, from 15.101 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 -
As Taxi Yellow Car Srl - CUI 38249786
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
3.679
2.757
1.285
482
241
320
9.307
Current Assets
-
-
-
2.380
1.763
6.103
21.784
34.716
49.731
40.166
Inventories
-
-
-
0
0
0
0
0
0
20
Receivables
-
-
-
0
0
0
0
0
0
430
Cash
-
-
-
2.380
1.763
6.103
21.784
34.716
49.731
39.715
Shareholders Funds
-
-
-
546
-807
1.530
16.535
34.758
49.967
49.489
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.000
6.011
5.888
5.761
198
83
-16
Income in Advance
-
-
-
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
40.166 euro in 2023 which includes Inventories of
20 euro, Receivables of
430 euro and cash availability of
39.715 euro.
The company's Equity was valued at
49.489 euro, while total Liabilities amounted to
-16 euro.
Equity decreased by -327 euro, from 49.967 euro in 2022, to 49.489 in 2023.
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