The most important financial indicators for the company City Taxi Srl - Unique Identification Number 17372904:
sales in 2023 was
30.938
euro, registering a net profit of
2.211
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -1.6%, from 31.537 euro in the year 2022, to 30.938 euro in 2023.
The Net Profit increased by 367 euro, from 1.849 euro in 2022, to 2.211 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 Taxi Srl - CUI 17372904
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
394
2.317
4.826
10.907
14.943
6.779
8.489
5.280
2.881
832
Current Assets
2.635
138
231
380
329
475
1.999
2.558
2.570
1.667
Inventories
155
88
64
266
235
75
1.747
2.273
2.500
1.113
Receivables
60
0
0
0
55
54
53
0
0
460
Cash
2.420
50
167
114
39
346
198
285
70
94
Shareholders Funds
-15.815
-8.630
-7.256
-3.204
1.179
-34.563
669
2.975
4.834
7.030
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.570
12.249
14.223
18.610
24.269
55.973
25.070
19.531
18.508
14.411
Income in Advance
0
0
0
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
1.667 euro in 2023 which includes Inventories of
1.113 euro, Receivables of
460 euro and cash availability of
94 euro.
The company's Equity was valued at
7.030 euro, while total Liabilities amounted to
14.411 euro.
Equity increased by 2.211 euro, from 4.834 euro in 2022, to 7.030 in 2023.
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Comments - City Taxi Srl