Financial results - CHICAGO TAXI SRL

Financial Summary - Chicago Taxi Srl
Unique identification code: 38095415
Registration number: J24/1490/2017
Nace: 4932
Sales - Ron
1.583
Net Profit - Ron
776
Employee
The most important financial indicators for the company Chicago Taxi Srl - Unique Identification Number 38095415: sales in 2023 was 1.583 euro, registering a net profit of 776 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 - Chicago Taxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 327 3.013 2.305 1.317 1.343 1.822 1.583
Total Income - EUR - - - 327 3.013 2.305 2.604 3.985 2.735 2.897
Total Expenses - EUR - - - 769 3.738 3.935 2.387 3.172 2.570 2.121
Gross Profit/Loss - EUR - - - -442 -725 -1.630 217 813 165 776
Net Profit/Loss - EUR - - - -447 -815 -1.691 170 813 165 776
Employees - - - 1 1 1 1 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 -12.9%, from 1.822 euro in the year 2022, to 1.583 euro in 2023. The Net Profit increased by 612 euro, from 165 euro in 2022, to 776 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 - Chicago Taxi Srl - CUI 38095415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.144 1.567 11.757 11.017 10.268 9.793 9.055
Current Assets - - - 210 236 412 362 342 168 1.047
Inventories - - - 164 161 394 362 234 153 4
Receivables - - - 0 0 0 0 29 15 15
Cash - - - 46 75 18 0 79 0 1.027
Shareholders Funds - - - -403 -1.211 -2.879 -2.655 -1.495 -1.410 -630
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.757 3.015 15.118 14.109 12.198 11.642 11.210
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 1.047 euro in 2023 which includes Inventories of 4 euro, Receivables of 15 euro and cash availability of 1.027 euro.
The company's Equity was valued at -630 euro, while total Liabilities amounted to 11.210 euro. Equity increased by 776 euro, from -1.410 euro in 2022, to -630 in 2023.

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