Financial results - IOANA TAXI 2017 S.R.L.

Financial Summary - Ioana Taxi 2017 S.r.l.
Unique identification code: 40202157
Registration number: J2018001594206
Nace: 4932
Sales - Ron
26.651
Net Profit - Ron
-17.121
Employees
2
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Company Ioana Taxi 2017 S.r.l. with Fiscal Code 40202157 recorded a turnover of 2023 of 26.651, with a net profit of -17.121 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioana Taxi 2017 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.666 25.181 43.988 26.127 26.801 -
Total Income - EUR - - - - 20.298 29.016 48.536 26.127 26.801 -
Total Expenses - EUR - - - - 11.179 19.243 32.694 37.391 43.763 -
Gross Profit/Loss - EUR - - - - 9.119 9.773 15.842 -11.265 -16.963 -
Net Profit/Loss - EUR - - - - 8.731 9.515 15.455 -11.497 -17.218 -
Employees - - - - 1 2 3 2 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.9%, from 26.127 euro in the year 2022, to 26.801 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ioana Taxi 2017 S.r.l. - CUI 40202157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 468 4.215 2.673 2.073 613 -
Current Assets - - - - 10.650 19.538 34.973 23.700 7.809 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 632 465 219 220 552 -
Cash - - - - 10.018 19.072 34.754 23.480 7.258 -
Shareholders Funds - - - - 10.094 19.419 34.444 23.053 5.765 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.024 4.334 3.202 2.720 2.657 -
Income in Advance - - - - 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 7.809 euro in 2023 which includes Inventories of 0 euro, Receivables of 552 euro and cash availability of 7.258 euro.
The company's Equity was valued at 5.765 euro, while total Liabilities amounted to 2.657 euro. Equity decreased by -17.218 euro, from 23.053 euro in 2022, to 5.765 in 2023.

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