Financial results - CADIMATAXI SRL

Financial Summary - Cadimataxi Srl
Unique identification code: 32168844
Registration number: J22/1468/2013
Nace: 4932
Sales - Ron
18.018
Net Profit - Ron
4.194
Employee
The most important financial indicators for the company Cadimataxi Srl - Unique Identification Number 32168844: sales in 2023 was 18.018 euro, registering a net profit of 4.194 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 - Cadimataxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.463 27.153 40.308 - - 31.670 20.450 31.983 23.916 18.018
Total Income - EUR 6.698 27.153 40.752 - - 31.674 27.478 31.983 24.139 18.018
Total Expenses - EUR 5.216 19.431 29.396 - - 54.346 41.274 18.174 6.481 13.002
Gross Profit/Loss - EUR 1.482 7.722 11.356 - - -22.672 -13.796 13.809 17.659 5.017
Net Profit/Loss - EUR 1.288 6.907 10.953 - - -22.989 -13.992 13.490 16.934 4.194
Employees 5 10 10 - - 9 4 2 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 -24.4%, from 23.916 euro in the year 2022, to 18.018 euro in 2023. The Net Profit decreased by -12.689 euro, from 16.934 euro in 2022, to 4.194 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cadimataxi Srl - CUI 32168844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.042 1.771 12.235 - - 211 46 45 45 45
Current Assets 286 6.914 7.295 - - 10.387 1.386 1.941 510 692
Inventories 0 0 0 - - 10.258 0 0 0 0
Receivables 0 0 0 - - 0 0 0 0 0
Cash 286 6.914 7.295 - - 129 1.386 1.941 510 692
Shareholders Funds 1.125 8.041 18.912 - - -43.312 -56.483 -41.741 -24.936 -20.667
Social Capital 45 45 45 - - 42 41 40 41 40
Debts 203 644 617 - - 53.968 57.915 43.727 25.491 21.403
Income in Advance 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 692 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 692 euro.
The company's Equity was valued at -20.667 euro, while total Liabilities amounted to 21.403 euro. Equity increased by 4.194 euro, from -24.936 euro in 2022, to -20.667 in 2023.

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