The most important financial indicators for the company Confort Taxi Nicolas Srl - Unique Identification Number 36390117:
sales in 2023 was
53.572
euro, registering a net profit of
18.688
euro and having an average number of
2
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 -4.1%, from 56.052 euro in the year 2022, to 53.572 euro in 2023.
The Net Profit decreased by -6.391 euro, from 25.155 euro in 2022, to 18.688 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 -
Confort Taxi Nicolas Srl - CUI 36390117
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.633
-
692
0
13.738
10.555
7.700
4.798
Current Assets
-
-
-4
-
7.440
7.296
274
20.659
18.093
15.701
Inventories
-
-
0
-
0
0
51
53
55
89
Receivables
-
-
0
-
0
0
169
0
0
0
Cash
-
-
-4
-
7.440
7.296
54
20.606
18.038
15.612
Shareholders Funds
-
-
-254
-
7.155
6.338
7.781
30.375
25.196
18.729
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
2.883
-
977
958
6.231
1.030
763
1.950
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
15.701 euro in 2023 which includes Inventories of
89 euro, Receivables of
0 euro and cash availability of
15.612 euro.
The company's Equity was valued at
18.729 euro, while total Liabilities amounted to
1.950 euro.
Equity decreased by -6.391 euro, from 25.196 euro in 2022, to 18.729 in 2023.
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