Financial results - CAERS TAXI S.R.L.

Financial Summary - Caers Taxi S.r.l.
Unique identification code: 43067756
Registration number: J22/2199/2020
Nace: 4932
Sales - Ron
11.582
Net Profit - Ron
-3.756
Employee
The most important financial indicators for the company Caers Taxi S.r.l. - Unique Identification Number 43067756: sales in 2023 was 11.582 euro, registering a net profit of -3.756 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 - Caers Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.788 23.054 26.681 11.582
Total Income - EUR - - - - - - 2.788 23.054 26.725 12.046
Total Expenses - EUR - - - - - - 2.647 14.472 16.446 15.802
Gross Profit/Loss - EUR - - - - - - 142 8.581 10.279 -3.756
Net Profit/Loss - EUR - - - - - - 142 8.338 10.012 -3.756
Employees - - - - - - 0 2 2 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 -56.5%, from 26.681 euro in the year 2022, to 11.582 euro in 2023. The Net Profit decreased by -9.981 euro, from 10.012 euro in 2022, to 0 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 - Caers Taxi S.r.l. - CUI 43067756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 799 620 460 9.083
Current Assets - - - - - - 1.554 8.430 16.056 1.616
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 1.554 8.430 16.056 1.616
Shareholders Funds - - - - - - 183 8.517 14.499 10.699
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.171 533 2.017 0
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 1.616 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.616 euro.
The company's Equity was valued at 10.699 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.756 euro, from 14.499 euro in 2022, to 10.699 in 2023.

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