The most important financial indicators for the company Ika Taxi Trans Srl - Unique Identification Number 35138147:
sales in 2023 was
18.904
euro, registering a net profit of
5.292
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 86.8%, from 10.153 euro in the year 2022, to 18.904 euro in 2023.
The Net Profit increased by 5.292 euro, from 0 euro in 2022, to 5.292 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 -
Ika Taxi Trans Srl - CUI 35138147
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
6.300
4.644
3.958
2.080
395
11.161
6.980
9.210
8.077
Current Assets
-
46
244
896
3.669
14.177
9.884
3.711
2.122
6.160
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
346
338
0
5.229
Cash
-
46
244
896
3.669
14.177
9.538
3.373
2.122
931
Shareholders Funds
-
-961
-2.219
-2.128
577
13.502
12.924
9.510
8.074
13.312
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
7.307
7.107
6.982
5.172
1.071
8.121
1.181
3.257
925
Income in Advance
-
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
6.160 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.229 euro and cash availability of
931 euro.
The company's Equity was valued at
13.312 euro, while total Liabilities amounted to
925 euro.
Equity increased by 5.262 euro, from 8.074 euro in 2022, to 13.312 in 2023.
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