The most important financial indicators for the company City Taxi Srl - Unique Identification Number 22312593:
sales in 2023 was
5.892
euro, registering a net profit of
2.345
euro and having an average number of
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 increased by 23.6%, from 4.782 euro in the year 2022, to 5.892 euro in 2023.
The Net Profit increased by 2.345 euro, from 0 euro in 2022, to 2.345 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 22312593
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105
0
0
0
0
0
0
0
2.112
1.095
Current Assets
497
7
-3
2.681
2.493
7.743
9.020
5.531
37
3.930
Inventories
0
0
0
791
506
1.831
970
18
11
63
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
497
7
-3
1.890
1.988
5.912
8.050
5.513
26
3.866
Shareholders Funds
-103
-2.579
-3.216
1.040
2.069
7.342
2.581
5.207
1.034
3.376
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
704
2.586
3.212
1.641
425
401
5.483
324
1.115
1.649
Income in Advance
0
0
0
0
0
0
956
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
3.930 euro in 2023 which includes Inventories of
63 euro, Receivables of
0 euro and cash availability of
3.866 euro.
The company's Equity was valued at
3.376 euro, while total Liabilities amounted to
1.649 euro.
Equity increased by 2.345 euro, from 1.034 euro in 2022, to 3.376 in 2023.
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Comments - City Taxi Srl