Financial results - ATS TAXI SRL

Financial Summary - Ats Taxi Srl
Unique identification code: 31663194
Registration number: J22/903/2013
Nace: 4932
Sales - Ron
12.541
Net Profit - Ron
-487
Employee
1
The most important financial indicators for the company Ats Taxi Srl - Unique Identification Number 31663194: sales in 2023 was 12.541 euro, registering a net profit of -487 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ats Taxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.689 8.430 10.778 7.743 13.897 13.006 13.595 14.194 17.230 12.541
Total Income - EUR 6.689 8.430 10.778 8.533 14.326 13.301 14.421 14.335 17.938 12.541
Total Expenses - EUR 1.523 1.128 6.311 8.778 15.461 14.823 12.001 13.149 15.758 12.903
Gross Profit/Loss - EUR 5.166 7.302 4.467 -245 -1.135 -1.522 2.419 1.186 2.180 -361
Net Profit/Loss - EUR 4.972 7.049 4.143 -477 -1.278 -1.649 2.018 1.044 2.002 -487
Employees 2 1 1 1 1 1 3 2 1 1
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 -27.0%, from 17.230 euro in the year 2022, to 12.541 euro in 2023. The Net Profit decreased by -1.996 euro, from 2.002 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ats Taxi Srl - CUI 31663194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 4.341 3.408 1.671 0 0 9.214 7.025
Current Assets 4.168 11.169 7.595 252 205 7 161 142 74 83
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 4.168 11.169 7.595 252 205 7 161 142 74 83
Shareholders Funds 508 7.561 6.928 -423 -1.694 -3.311 -1.231 -159 1.843 1.350
Social Capital 45 45 45 55 54 53 52 51 51 51
Debts 3.660 3.609 668 5.016 5.308 4.990 1.392 301 7.446 5.758
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 83 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 83 euro.
The company's Equity was valued at 1.350 euro, while total Liabilities amounted to 5.758 euro. Equity decreased by -487 euro, from 1.843 euro in 2022, to 1.350 in 2023.

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