The most important financial indicators for the company Friday Run Taxi S.r.l. - Unique Identification Number 41354064:
sales in 2023 was
46.153
euro, registering a net profit of
99
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 16.6%, from 39.713 euro in the year 2022, to 46.153 euro in 2023.
The Net Profit decreased by -300 euro, from 400 euro in 2022, to 99 in the last year.
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 -
Friday Run Taxi S.r.l. - CUI 41354064
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
5.988
3.601
1.297
10.202
7.518
Current Assets
-
-
-
-
-
8.747
13.973
8.302
6.295
9.662
Inventories
-
-
-
-
-
3.315
3.439
3.477
4.491
4.396
Receivables
-
-
-
-
-
0
356
338
339
577
Cash
-
-
-
-
-
5.432
10.178
4.487
1.464
4.689
Shareholders Funds
-
-
-
-
-
3.573
7.258
4.362
4.776
4.860
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
11.227
10.362
5.236
12.047
13.332
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
9.662 euro in 2023 which includes Inventories of
4.396 euro, Receivables of
577 euro and cash availability of
4.689 euro.
The company's Equity was valued at
4.860 euro, while total Liabilities amounted to
13.332 euro.
Equity increased by 99 euro, from 4.776 euro in 2022, to 4.860 in 2023.
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