The most important financial indicators for the company Cia Psylos Taxi S.r.l. - Unique Identification Number 43489939:
sales in 2023 was
18.895
euro, registering a net profit of
1.043
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 5.9%, from 17.893 euro in the year 2022, to 18.895 euro in 2023.
The Net Profit decreased by -3.423 euro, from 4.479 euro in 2022, to 1.043 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 -
Cia Psylos Taxi S.r.l. - CUI 43489939
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
3.309
4.886
24.967
Current Assets
-
-
-
-
-
-
-
1.164
2.326
1.944
Inventories
-
-
-
-
-
-
-
6
349
662
Receivables
-
-
-
-
-
-
-
0
25
0
Cash
-
-
-
-
-
-
-
1.158
1.952
1.282
Shareholders Funds
-
-
-
-
-
-
-
3.243
6.583
7.606
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.229
629
19.305
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
1.944 euro in 2023 which includes Inventories of
662 euro, Receivables of
0 euro and cash availability of
1.282 euro.
The company's Equity was valued at
7.606 euro, while total Liabilities amounted to
19.305 euro.
Equity increased by 1.043 euro, from 6.583 euro in 2022, to 7.606 in 2023.
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Comments - Cia Psylos Taxi S.r.l.