The most important financial indicators for the company Capitaly Taxi Srl - Unique Identification Number 17202705:
sales in 2023 was
9.062.417
euro, registering a net profit of
129.907
euro and having an average number of
102
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 5.8%, from 8.593.501 euro in the year 2022, to 9.062.417 euro in 2023.
The Net Profit decreased by -171.583 euro, from 302.406 euro in 2022, to 129.907 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.694.464 euro in 2023 which includes Inventories of
63.253 euro, Receivables of
1.584.323 euro and cash availability of
46.889 euro.
The company's Equity was valued at
468.390 euro, while total Liabilities amounted to
4.328.968 euro.
Equity decreased by -24.995 euro, from 494.885 euro in 2022, to 468.390 in 2023.
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