Financial results - CSALÁDI TAXI S.R.L.

Financial Summary - Családi Taxi S.r.l.
Unique identification code: 36954461
Registration number: J14/23/2017
Nace: 4932
Sales - Ron
4.243
Net Profit - Ron
447
Employee
1
The most important financial indicators for the company Családi Taxi S.r.l. - Unique Identification Number 36954461: sales in 2023 was 4.243 euro, registering a net profit of 447 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Családi Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.871 5.323 3.731 2.598 3.147 6.771 4.243
Total Income - EUR - - - 3.331 5.323 3.731 2.598 3.147 6.771 4.243
Total Expenses - EUR - - - 5.281 4.494 4.066 3.746 3.199 3.082 3.711
Gross Profit/Loss - EUR - - - -1.950 829 -336 -1.148 -52 3.690 532
Net Profit/Loss - EUR - - - -2.031 669 -448 -1.226 -146 3.486 447
Employees - - - 1 0 1 1 1 1 1
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 -37.1%, from 6.771 euro in the year 2022, to 4.243 euro in 2023. The Net Profit decreased by -3.028 euro, from 3.486 euro in 2022, to 447 in the last year.

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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 - Családi Taxi S.r.l. - CUI 36954461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 982 738 543 316 135 97 96
Current Assets - - - 192 1.142 128 747 1.653 3.900 1.691
Inventories - - - 0 0 0 341 333 334 333
Receivables - - - 42 43 42 41 0 0 0
Cash - - - 149 1.099 86 365 1.318 3.566 1.358
Shareholders Funds - - - -1.987 -1.281 -1.704 -2.898 -2.979 498 944
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.160 3.161 2.375 3.961 4.767 3.499 844
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 1.691 euro in 2023 which includes Inventories of 333 euro, Receivables of 0 euro and cash availability of 1.358 euro.
The company's Equity was valued at 944 euro, while total Liabilities amounted to 844 euro. Equity increased by 447 euro, from 498 euro in 2022, to 944 in 2023.

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