The most important financial indicators for the company First Taxi Srl - Unique Identification Number 15533257:
sales in 2023 was
4.136
euro, registering a net profit of
690
euro and having an average number of
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 -3.0%, from 4.275 euro in the year 2022, to 4.136 euro in 2023.
The Net Profit increased by 158 euro, from 533 euro in 2022, to 690 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 -
First Taxi Srl - CUI 15533257
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.927
3.387
5.858
7.517
11.144
6.342
10.801
9.813
10.384
11.007
Inventories
2.883
2.907
2.877
598
587
477
468
232
233
232
Receivables
0
0
0
6.348
10.100
0
0
0
9.632
9.603
Cash
45
480
2.981
571
457
5.865
10.333
9.581
519
1.172
Shareholders Funds
1.503
3.354
5.811
7.465
11.113
6.245
10.736
9.786
10.349
11.007
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.424
33
47
52
31
97
64
28
35
0
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
"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
11.007 euro in 2023 which includes Inventories of
232 euro, Receivables of
9.603 euro and cash availability of
1.172 euro.
The company's Equity was valued at
11.007 euro, while total Liabilities amounted to
0 euro.
Equity increased by 690 euro, from 10.349 euro in 2022, to 11.007 in 2023.
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