Financial results - FERLEV TAXI SRL

Financial Summary - Ferlev Taxi Srl
Unique identification code: 34277082
Registration number: J26/308/2015
Nace: 4932
Sales - Ron
2.224
Net Profit - Ron
-485
Employee
The most important financial indicators for the company Ferlev Taxi Srl - Unique Identification Number 34277082: sales in 2023 was 2.224 euro, registering a net profit of -485 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferlev Taxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 7.021 11.123 10.763 7.932 12.443 6.274 7.712 5.721 2.224
Total Income - EUR - 7.021 11.457 10.763 7.932 13.497 6.274 7.712 5.721 2.224
Total Expenses - EUR - 4.870 8.771 6.167 9.975 9.633 6.895 7.135 6.302 2.709
Gross Profit/Loss - EUR - 2.150 2.686 4.595 -2.043 3.864 -620 576 -581 -485
Net Profit/Loss - EUR - 1.941 2.353 4.272 -2.281 3.468 -802 350 -753 -485
Employees - 0 1 1 0 0 0 0 0 0
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 -61.0%, from 5.721 euro in the year 2022, to 2.224 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferlev Taxi Srl - CUI 34277082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 5.895 4.072 2.271 12.606 8.981 6.028 3.174 455 0
Current Assets - 198 587 6.503 2.420 6.718 5.907 291 248 886
Inventories - 19 47 46 73 69 39 27 44 15
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 180 540 6.457 2.347 6.649 5.867 264 204 871
Shareholders Funds - 2.031 4.363 8.562 6.124 9.472 8.490 2.269 -655 -1.138
Social Capital - 90 89 88 86 84 83 81 81 81
Debts - 4.219 508 212 9.025 6.362 3.571 1.226 1.415 2.024
Income in Advance - 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 "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 886 euro in 2023 which includes Inventories of 15 euro, Receivables of 0 euro and cash availability of 871 euro.
The company's Equity was valued at -1.138 euro, while total Liabilities amounted to 2.024 euro. Equity decreased by -485 euro, from -655 euro in 2022, to -1.138 in 2023.

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