The most important financial indicators for the company Fast Delta Taxi Srl - Unique Identification Number 30765234:
sales in 2023 was
358.798
euro, registering a net profit of
46.829
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 28.6%, from 279.828 euro in the year 2022, to 358.798 euro in 2023.
The Net Profit decreased by -30 euro, from 47.001 euro in 2022, to 46.829 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 -
Fast Delta Taxi Srl - CUI 30765234
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.831
2.014
16.383
11.245
15.287
88.879
249.040
247.323
258.362
263.625
Current Assets
40.775
58.306
38.570
25.559
47.876
235.036
56.873
41.280
69.620
107.768
Inventories
0
0
0
0
15.497
5.409
2.241
1.261
36.742
62.604
Receivables
40.115
57.887
38.283
25.302
528
192.699
52.089
5.733
9.764
41.867
Cash
660
419
287
257
31.852
36.928
2.543
34.286
23.114
3.297
Shareholders Funds
41.958
49.652
52.899
30.329
36.684
27.081
1.173
16.492
63.545
110.181
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.649
10.669
2.054
6.475
26.479
105.288
117.218
93.341
89.720
91.618
Income in Advance
0
0
0
0
0
191.545
187.523
178.771
174.717
169.593
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
"4520 - 4520"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.768 euro in 2023 which includes Inventories of
62.604 euro, Receivables of
41.867 euro and cash availability of
3.297 euro.
The company's Equity was valued at
110.181 euro, while total Liabilities amounted to
91.618 euro.
Equity increased by 46.829 euro, from 63.545 euro in 2022, to 110.181 in 2023.
The Debt Ratio was 24.7% in the year 2023.
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