Financial results - INTERFERING TAXI DRIVE S.R.L.

Financial Summary - Interfering Taxi Drive S.r.l.
Unique identification code: 39674679
Registration number: J2018000444074
Nace: 4932
Sales - Ron
25.715
Net Profit - Ron
16.751
Employee
The most important financial indicators for the company Interfering Taxi Drive S.r.l. - Unique Identification Number 39674679: sales in 2023 was 25.715 euro, registering a net profit of 16.751 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interfering Taxi Drive S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 - 2.889 5.405 22.231 25.715
Total Income - EUR - - - - 0 - 3.690 5.405 22.231 25.715
Total Expenses - EUR - - - - 1.723 - 9.644 10.724 9.391 8.706
Gross Profit/Loss - EUR - - - - -1.723 - -5.954 -5.319 12.840 17.009
Net Profit/Loss - EUR - - - - -1.723 - -5.983 -5.400 12.598 16.751
Employees - - - - 0 - 1 1 0 0
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 16.0%, from 22.231 euro in the year 2022, to 25.715 euro in 2023. The Net Profit increased by 4.192 euro, from 12.598 euro in 2022, to 16.751 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interfering Taxi Drive S.r.l. - CUI 39674679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 4.637 - 3.101 394 25 25
Current Assets - - - - 213 - 1.546 1.575 4.879 13.423
Inventories - - - - 443 - 746 730 732 730
Receivables - - - - 0 - 756 0 0 0
Cash - - - - -230 - 44 845 4.147 12.694
Shareholders Funds - - - - -1.680 - -12.032 -17.165 -4.621 12.144
Social Capital - - - - 43 - 41 40 41 40
Debts - - - - 6.529 - 16.678 19.134 9.524 1.304
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 13.423 euro in 2023 which includes Inventories of 730 euro, Receivables of 0 euro and cash availability of 12.694 euro.
The company's Equity was valued at 12.144 euro, while total Liabilities amounted to 1.304 euro. Equity increased by 16.751 euro, from -4.621 euro in 2022, to 12.144 in 2023.

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