Financial results - FLORMAD TAXI S.R.L.

Financial Summary - Flormad Taxi S.r.l.
Unique identification code: 38914919
Registration number: J38/147/2018
Nace: 4932
Sales - Ron
8.703
Net Profit - Ron
4.536
Employee
The most important financial indicators for the company Flormad Taxi S.r.l. - Unique Identification Number 38914919: sales in 2023 was 8.703 euro, registering a net profit of 4.536 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 - Flormad Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.753 11.201 5.270 7.126 9.599 8.703
Total Income - EUR - - - - 7.753 11.201 5.270 7.126 11.561 9.006
Total Expenses - EUR - - - - 3.483 4.492 2.450 2.635 4.325 3.755
Gross Profit/Loss - EUR - - - - 4.270 6.709 2.820 4.491 7.236 5.250
Net Profit/Loss - EUR - - - - 4.037 6.373 2.710 4.491 7.002 4.536
Employees - - - - 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 -9.1%, from 9.599 euro in the year 2022, to 8.703 euro in 2023. The Net Profit decreased by -2.445 euro, from 7.002 euro in 2022, to 4.536 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 - Flormad Taxi S.r.l. - CUI 38914919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 418 234 57 0 0 5.366
Current Assets - - - - 3.750 10.207 9.001 7.741 9.385 6.205
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 55
Cash - - - - 3.750 10.207 9.001 7.741 9.385 6.150
Shareholders Funds - - - - 4.080 6.423 2.760 4.541 7.056 4.697
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 87 4.018 6.298 3.200 2.329 6.874
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 6.205 euro in 2023 which includes Inventories of 0 euro, Receivables of 55 euro and cash availability of 6.150 euro.
The company's Equity was valued at 4.697 euro, while total Liabilities amounted to 6.874 euro. Equity decreased by -2.337 euro, from 7.056 euro in 2022, to 4.697 in 2023.

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