Financial results - FLAUR TAXI S.R.L.

Financial Summary - Flaur Taxi S.r.l.
Unique identification code: 40851685
Registration number: J29/1355/2019
Nace: 4932
Sales - Ron
5.621
Net Profit - Ron
-5.732
Employee
1
The most important financial indicators for the company Flaur Taxi S.r.l. - Unique Identification Number 40851685: sales in 2023 was 5.621 euro, registering a net profit of -5.732 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flaur Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.361 9.259 12.783 12.217 5.621
Total Income - EUR - - - - - 3.361 9.259 12.783 12.217 5.621
Total Expenses - EUR - - - - - 2.107 5.640 7.478 9.376 11.354
Gross Profit/Loss - EUR - - - - - 1.254 3.619 5.305 2.841 -5.732
Net Profit/Loss - EUR - - - - - 1.221 3.387 5.235 2.474 -5.732
Employees - - - - - 1 1 1 1 1
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 -53.8%, from 12.217 euro in the year 2022, to 5.621 euro in 2023. The Net Profit decreased by -2.467 euro, from 2.474 euro in 2022, to 0 in the last year.

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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 - Flaur Taxi S.r.l. - CUI 40851685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.951 1.238 550 0 26.955
Current Assets - - - - - 431 4.011 9.439 12.315 9.862
Inventories - - - - - 327 423 414 415 923
Receivables - - - - - 0 0 0 0 64
Cash - - - - - 105 3.588 9.026 11.900 8.875
Shareholders Funds - - - - - 1.263 4.626 9.758 12.203 6.433
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.119 623 231 112 30.384
Income in Advance - - - - - 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 9.862 euro in 2023 which includes Inventories of 923 euro, Receivables of 64 euro and cash availability of 8.875 euro.
The company's Equity was valued at 6.433 euro, while total Liabilities amounted to 30.384 euro. Equity decreased by -5.732 euro, from 12.203 euro in 2022, to 6.433 in 2023.

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