Financial results - INFOTAXI SRL

Financial Summary - Infotaxi Srl
Unique identification code: 15656845
Registration number: J16/1162/2003
Nace: 4932
Sales - Ron
27.769
Net Profit - Ron
3.095
Employee
4
The most important financial indicators for the company Infotaxi Srl - Unique Identification Number 15656845: sales in 2023 was 27.769 euro, registering a net profit of 3.095 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Infotaxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.368 37.953 46.842 44.399 43.224 49.093 32.202 26.794 24.500 27.769
Total Income - EUR 39.080 44.589 49.704 48.090 47.356 49.098 34.125 26.794 25.369 27.769
Total Expenses - EUR 61.296 50.768 37.776 28.383 28.216 27.586 26.253 22.008 19.619 24.397
Gross Profit/Loss - EUR -22.217 -6.179 11.928 19.706 19.140 21.512 7.872 4.786 5.750 3.372
Net Profit/Loss - EUR -23.389 -7.526 11.430 17.056 18.666 21.021 7.550 4.518 5.295 3.095
Employees 19 11 0 7 0 3 2 1 0 4
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 13.7%, from 24.500 euro in the year 2022, to 27.769 euro in 2023. The Net Profit decreased by -2.184 euro, from 5.295 euro in 2022, to 3.095 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infotaxi Srl - CUI 15656845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.635 1.121 1.208 184 15.165 10.736 6.491 2.297 0 0
Current Assets 372 517 1.202 5.140 4.255 6.976 1.373 5.152 2.055 1.146
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 163 221 123 114 191 124 122 238 97 97
Cash 210 295 1.078 5.027 4.064 6.852 1.251 4.914 1.958 1.049
Shareholders Funds -99.031 -107.383 -94.858 -76.196 -56.132 -34.024 -25.829 -20.738 -15.507 -12.365
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 110.070 109.370 97.268 81.521 75.553 51.736 33.693 28.187 17.562 13.511
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 1.146 euro in 2023 which includes Inventories of 0 euro, Receivables of 97 euro and cash availability of 1.049 euro.
The company's Equity was valued at -12.365 euro, while total Liabilities amounted to 13.511 euro. Equity increased by 3.095 euro, from -15.507 euro in 2022, to -12.365 in 2023.

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