The most important financial indicators for the company Capt Mar Trans Taxi Srl - Unique Identification Number 36268277:
sales in 2022 was
11.862
euro, registering a net profit of
2.461
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 -
Capt Mar Trans Taxi Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
8.693
24.057
18.544
10.046
8.354
11.836
11.898
-
Total Income - EUR
-
-
8.693
24.057
18.544
10.046
8.354
11.836
11.898
-
Total Expenses - EUR
-
-
4.372
8.682
11.033
2.250
4.183
7.528
9.348
-
Gross Profit/Loss - EUR
-
-
4.321
15.376
7.510
7.796
4.171
4.308
2.550
-
Net Profit/Loss - EUR
-
-
4.067
14.653
7.243
7.495
4.092
4.247
2.468
-
Employees
-
-
0
1
1
1
1
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 increased by 0.2%, from 11.836 euro in the year 2021, to 11.898 euro in 2022.
The Net Profit decreased by -1.792 euro, from 4.247 euro in 2021, to 2.468 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 -
Capt Mar Trans Taxi Srl - CUI 36268277
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.429
951
0
0
0
0
0
-
Current Assets
-
-
2.191
19.475
28.898
36.293
40.199
42.606
44.552
-
Inventories
-
-
307
302
297
291
285
546
548
-
Receivables
-
-
0
0
0
0
0
0
4.425
-
Cash
-
-
1.884
19.173
28.601
36.002
39.914
42.061
39.580
-
Shareholders Funds
-
-
4.111
18.695
25.595
32.594
36.068
39.515
42.106
-
Social Capital
-
-
45
44
43
42
41
40
41
-
Debts
-
-
509
1.732
3.303
3.699
4.131
3.091
2.446
-
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
44.552 euro in 2022 which includes Inventories of
548 euro, Receivables of
4.425 euro and cash availability of
39.580 euro.
The company's Equity was valued at
42.106 euro, while total Liabilities amounted to
2.446 euro.
Equity increased by 2.468 euro, from 39.515 euro in 2021, to 42.106 in 2022.
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Comments - Capt Mar Trans Taxi Srl