Financial results - FLYTAXI SRL

Financial Summary - Flytaxi Srl
Unique identification code: 17445860
Registration number: J38/388/2005
Nace: 4932
Sales - Ron
59.480
Net Profit - Ron
-2.870
Employee
1
The most important financial indicators for the company Flytaxi Srl - Unique Identification Number 17445860: sales in 2023 was 59.480 euro, registering a net profit of -2.870 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 - Flytaxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.680 4.866 28.413 88.969 68.407 44.341 59.211 56.972 55.505 59.480
Total Income - EUR 3.680 4.866 28.413 88.969 68.407 44.341 59.444 56.972 55.606 59.480
Total Expenses - EUR 2.548 3.302 30.333 93.867 73.881 50.073 48.439 45.511 55.999 61.755
Gross Profit/Loss - EUR 1.132 1.564 -1.920 -4.898 -5.474 -5.732 11.004 11.461 -393 -2.275
Net Profit/Loss - EUR 1.022 1.418 -2.722 -5.849 -6.158 -6.175 9.388 9.752 -1.385 -2.870
Employees 1 1 1 0 2 1 0 0 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 7.5%, from 55.505 euro in the year 2022, to 59.480 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flytaxi Srl - CUI 17445860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 13.140 10.544 7.884
Current Assets 1.043 2.568 9.707 22.813 19.137 26.836 35.762 50.712 34.597 20.039
Inventories 0 0 9.519 16.711 15.595 24.048 25.257 28.297 27.080 11.501
Receivables 0 0 0 2.714 1.356 0 0 0 0 0
Cash 1.043 2.568 188 3.388 2.185 2.788 10.506 22.415 7.517 8.538
Shareholders Funds -1.089 319 -2.406 -8.215 -14.224 -20.124 -10.354 -373 -1.759 -4.623
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.132 2.249 12.113 31.028 33.361 46.960 46.116 64.225 46.900 32.547
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.039 euro in 2023 which includes Inventories of 11.501 euro, Receivables of 0 euro and cash availability of 8.538 euro.
The company's Equity was valued at -4.623 euro, while total Liabilities amounted to 32.547 euro. Equity decreased by -2.870 euro, from -1.759 euro in 2022, to -4.623 in 2023.

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