Financial results - IONESCU CAB S.R.L.

Financial Summary - Ionescu Cab S.r.l.
Unique identification code: 45088275
Registration number: J35/4173/2021
Nace: 4932
Sales - Ron
8.758
Net Profit - Ron
4.665
Employee
The most important financial indicators for the company Ionescu Cab S.r.l. - Unique Identification Number 45088275: sales in 2023 was 8.758 euro, registering a net profit of 4.665 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 - Ionescu Cab S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 14.185 8.758
Total Income - EUR - - - - - - - - 14.185 8.899
Total Expenses - EUR - - - - - - - - 4.827 3.326
Gross Profit/Loss - EUR - - - - - - - - 9.358 5.573
Net Profit/Loss - EUR - - - - - - - - 9.029 4.665
Employees - - - - - - - - 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 decreased by -38.1%, from 14.185 euro in the year 2022, to 8.758 euro in 2023. The Net Profit decreased by -4.336 euro, from 9.029 euro in 2022, to 4.665 in the last year.

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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 - Ionescu Cab S.r.l. - CUI 45088275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 619 281
Current Assets - - - - - - - - 8.405 21.818
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 12.130
Cash - - - - - - - - 8.405 9.688
Shareholders Funds - - - - - - - - 8.988 12.741
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 36 9.357
Income in Advance - - - - - - - - 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 21.818 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.130 euro and cash availability of 9.688 euro.
The company's Equity was valued at 12.741 euro, while total Liabilities amounted to 9.357 euro. Equity increased by 3.780 euro, from 8.988 euro in 2022, to 12.741 in 2023.

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