The most important financial indicators for the company Ella Teco Taxi Srl - Unique Identification Number 38221610:
sales in 2023 was
858
euro, registering a net profit of
-1.237
euro and having an average number of
1
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 -88.0%, from 7.161 euro in the year 2022, to 858 euro in 2023.
The Net Profit decreased by -481 euro, from 482 euro in 2022, to 0 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 -
Ella Teco Taxi Srl - CUI 38221610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.872
3.029
2.066
749
68
0
20.096
Current Assets
-
-
-
2.922
11.136
17.743
19.232
24.376
25.215
2.795
Inventories
-
-
-
75
0
0
0
0
0
255
Receivables
-
-
-
0
21
21
21
0
0
120
Cash
-
-
-
2.848
11.114
17.722
19.212
24.376
25.215
2.420
Shareholders Funds
-
-
-
1.360
13.640
18.112
19.340
23.804
24.360
23.050
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.434
524
1.698
641
640
855
43
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
2.795 euro in 2023 which includes Inventories of
255 euro, Receivables of
120 euro and cash availability of
2.420 euro.
The company's Equity was valued at
23.050 euro, while total Liabilities amounted to
43 euro.
Equity decreased by -1.237 euro, from 24.360 euro in 2022, to 23.050 in 2023.
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