The most important financial indicators for the company Fan Taxi Srl - Unique Identification Number 17987608:
sales in 2023 was
37.319
euro, registering a net profit of
-4.497
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 136.8%, from 15.811 euro in the year 2022, to 37.319 euro in 2023.
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 -
Fan Taxi Srl - CUI 17987608
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.787
26.975
30.244
7.501
10.050
7.774
5.779
5.473
5.490
5.473
Current Assets
37.558
33.483
29.204
-7.761
29.337
27.348
26.352
33.371
58.950
37.859
Inventories
0
3.003
1.078
1.636
2.650
2.938
2.882
559
561
559
Receivables
35.388
33.427
31.085
29.016
28.750
30.066
21.775
32.821
55.303
37.007
Cash
2.170
-2.947
-2.959
-38.413
-2.063
-5.656
1.695
-9
3.086
292
Shareholders Funds
-61.617
-60.708
-77.272
-121.327
-147.341
-150.160
-157.375
-163.129
-166.373
-170.366
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
128.962
121.166
136.720
121.066
186.729
185.281
189.506
201.973
230.813
213.698
Income in Advance
0
0
0
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
"5221 - 5221"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.859 euro in 2023 which includes Inventories of
559 euro, Receivables of
37.007 euro and cash availability of
292 euro.
The company's Equity was valued at
-170.366 euro, while total Liabilities amounted to
213.698 euro.
Equity decreased by -4.497 euro, from -166.373 euro in 2022, to -170.366 in 2023.
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Comments - Fan Taxi Srl