The most important financial indicators for the company Creativ Profi Taxi S.r.l. - Unique Identification Number 37168993:
sales in 2023 was
11.593
euro, registering a net profit of
2.368
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 decreased by -7.0%, from 12.500 euro in the year 2022, to 11.593 euro in 2023.
The Net Profit decreased by -5.760 euro, from 8.152 euro in 2022, to 2.368 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 -
Creativ Profi Taxi S.r.l. - CUI 37168993
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
422
1.187
570
121
18
18
7.902
Current Assets
-
-
-
3.522
6.007
10.578
14.259
20.672
28.921
4.263
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
215
211
207
202
197
196
Cash
-
-
-
3.522
5.792
10.367
14.053
20.470
28.724
4.067
Shareholders Funds
-
-
-
2.844
7.120
11.081
14.294
20.632
28.849
11.984
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.100
73
67
86
58
90
181
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
4.263 euro in 2023 which includes Inventories of
0 euro, Receivables of
196 euro and cash availability of
4.067 euro.
The company's Equity was valued at
11.984 euro, while total Liabilities amounted to
181 euro.
Equity decreased by -16.777 euro, from 28.849 euro in 2022, to 11.984 in 2023.
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