Financial results - CAUTIŞ TAXI S.R.L.

Financial Summary - Cautiş Taxi S.r.l.
Unique identification code: 44715929
Registration number: J39/838/2021
Nace: 4932
Sales - Ron
7.647
Net Profit - Ron
868
Employee
The most important financial indicators for the company Cautiş Taxi S.r.l. - Unique Identification Number 44715929: sales in 2023 was 7.647 euro, registering a net profit of 868 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 - Cautiş Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.115 16.885 7.647
Total Income - EUR - - - - - - - 3.115 16.885 7.647
Total Expenses - EUR - - - - - - - 2.268 10.163 6.613
Gross Profit/Loss - EUR - - - - - - - 847 6.722 1.034
Net Profit/Loss - EUR - - - - - - - 847 6.385 868
Employees - - - - - - - 0 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 -54.6%, from 16.885 euro in the year 2022, to 7.647 euro in 2023. The Net Profit decreased by -5.498 euro, from 6.385 euro in 2022, to 868 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 - Cautiş Taxi S.r.l. - CUI 44715929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 3.706 2.366 1.011
Current Assets - - - - - - - 962 5.960 2.098
Inventories - - - - - - - 263 804 1.257
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 699 5.156 841
Shareholders Funds - - - - - - - 888 6.426 2.273
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.780 1.900 835
Income in Advance - - - - - - - 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 2.098 euro in 2023 which includes Inventories of 1.257 euro, Receivables of 0 euro and cash availability of 841 euro.
The company's Equity was valued at 2.273 euro, while total Liabilities amounted to 835 euro. Equity decreased by -4.133 euro, from 6.426 euro in 2022, to 2.273 in 2023.

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