Financial results - FLORITAXI TELCIU SRL

Financial Summary - Floritaxi Telciu Srl
Unique identification code: 38105497
Registration number: J06/999/2017
Nace: 4932
Sales - Ron
12.665
Net Profit - Ron
-43
Employee
1
The most important financial indicators for the company Floritaxi Telciu Srl - Unique Identification Number 38105497: sales in 2023 was 12.665 euro, registering a net profit of -43 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 - Floritaxi Telciu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.963 8.311 7.266 10.124 11.040 12.665
Total Income - EUR - - - - 8.776 12.239 8.065 10.124 11.040 12.665
Total Expenses - EUR - - - - 7.532 14.663 11.915 13.488 11.094 12.581
Gross Profit/Loss - EUR - - - - 1.244 -2.424 -3.850 -3.363 -54 83
Net Profit/Loss - EUR - - - - 1.175 -2.507 -3.894 -3.391 -164 -43
Employees - - - - 2 2 2 2 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 increased by 15.1%, from 11.040 euro in the year 2022, to 12.665 euro in 2023.

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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 - Floritaxi Telciu Srl - CUI 38105497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.122 680 1.953 429 325 647
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 967 0 227 0 0 0
Cash - - - - 1.155 680 1.725 429 325 647
Shareholders Funds - - - - 1.239 -1.292 -5.161 -8.438 -8.628 -8.645
Social Capital - - - - 64 63 62 61 61 61
Debts - - - - 883 1.972 7.114 8.867 8.953 9.292
Income in Advance - - - - 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 647 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 647 euro.
The company's Equity was valued at -8.645 euro, while total Liabilities amounted to 9.292 euro. Equity decreased by -43 euro, from -8.628 euro in 2022, to -8.645 in 2023.

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