The most important financial indicators for the company City Cab Ride S.r.l. - Unique Identification Number 39954652:
sales in 2023 was
12.372
euro, registering a net profit of
4.484
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -54.1%, from 27.062 euro in the year 2022, to 12.372 euro in 2023.
The Net Profit decreased by -19.861 euro, from 24.418 euro in 2022, to 4.484 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 -
City Cab Ride S.r.l. - CUI 39954652
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
2.390
14.517
27.385
55.610
80.530
84.459
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
196
353
0
0
0
Cash
-
-
-
-
2.390
14.321
27.032
55.610
80.530
84.459
Shareholders Funds
-
-
-
-
2.319
14.422
27.385
55.457
80.047
84.287
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
71
94
0
153
483
172
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.459 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
84.459 euro.
The company's Equity was valued at
84.287 euro, while total Liabilities amounted to
172 euro.
Equity increased by 4.483 euro, from 80.047 euro in 2022, to 84.287 in 2023.
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Comments - City Cab Ride S.r.l.