Financial results - FRESH TAXI SRL

Financial Summary - Fresh Taxi Srl
Unique identification code: 27021200
Registration number: J40/5749/2010
Nace: 4932
Sales - Ron
7.496
Net Profit - Ron
-4.284
Employee
1
The most important financial indicators for the company Fresh Taxi Srl - Unique Identification Number 27021200: sales in 2023 was 7.496 euro, registering a net profit of -4.284 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 - Fresh Taxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.002 29.548 33.447 30.975 27.240 32.305 6.580 1.925 9.322 7.496
Total Income - EUR 16.002 32.443 33.469 30.975 27.240 32.312 6.601 2.213 16.937 11.565
Total Expenses - EUR 3.215 6.978 8.535 12.564 14.381 15.848 6.685 6.649 17.752 15.736
Gross Profit/Loss - EUR 12.787 25.464 24.935 18.411 12.859 16.465 -85 -4.436 -815 -4.171
Net Profit/Loss - EUR 12.307 24.492 24.316 18.102 12.587 15.998 -274 -4.452 -935 -4.284
Employees 1 1 2 2 2 2 0 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 -19.3%, from 9.322 euro in the year 2022, to 7.496 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Taxi Srl - CUI 27021200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18 11 993 608 239 7.747 5.660 3.898 1.939 127
Current Assets 5.106 29.745 52.980 72.108 82.386 94.620 94.277 87.660 19.433 7.677
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49 49 49 48 47 31 31 30 30 81
Cash 5.057 29.696 52.932 72.060 82.338 94.589 94.246 87.630 19.403 7.595
Shareholders Funds 4.546 29.075 53.095 70.298 81.595 96.012 93.918 87.384 9.097 4.785
Social Capital 3.750 3.782 3.743 3.680 3.612 3.542 3.475 3.398 3.409 3.398
Debts 578 681 878 2.418 1.029 6.355 6.018 4.175 12.275 3.020
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 7.677 euro in 2023 which includes Inventories of 0 euro, Receivables of 81 euro and cash availability of 7.595 euro.
The company's Equity was valued at 4.785 euro, while total Liabilities amounted to 3.020 euro. Equity decreased by -4.284 euro, from 9.097 euro in 2022, to 4.785 in 2023.

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