Financial results - CETATE URBAN TAXI S.R.L.

Financial Summary - Cetate Urban Taxi S.r.l.
Unique identification code: 39246028
Registration number: J20/525/2018
Nace: 4932
Sales - Ron
49.717
Net Profit - Ron
7.388
Employee
1
The most important financial indicators for the company Cetate Urban Taxi S.r.l. - Unique Identification Number 39246028: sales in 2022 was 49.717 euro, registering a net profit of 7.388 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cetate Urban Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 31.223 49.868 -
Total Income - EUR - - - - - - 0 31.223 50.104 -
Total Expenses - EUR - - - - - - 7.826 34.372 42.694 -
Gross Profit/Loss - EUR - - - - - - -7.826 -3.150 7.411 -
Net Profit/Loss - EUR - - - - - - -7.826 -3.150 7.411 -
Employees - - - - - - 0 1 1 -
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 59.2%, from 31.223 euro in the year 2021, to 49.868 euro in 2022. The Net Profit increased by 7.411 euro, from 0 euro in 2021, to 7.411 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 - Cetate Urban Taxi S.r.l. - CUI 39246028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 29.132 18.127 7.793 -
Current Assets - - - - - - 1.124 248 4.061 -
Inventories - - - - - - 1.116 0 0 -
Receivables - - - - - - 0 1 0 -
Cash - - - - - - 8 246 4.061 -
Shareholders Funds - - - - - - -7.784 -10.762 -3.321 -
Social Capital - - - - - - 41 40 103 -
Debts - - - - - - 38.040 29.136 15.176 -
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 4.061 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.061 euro.
The company's Equity was valued at -3.321 euro, while total Liabilities amounted to 15.176 euro. Equity increased by 7.474 euro, from -10.762 euro in 2021, to -3.321 in 2022.

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