The most important financial indicators for the company Isac Şi Sara Taxi Srl - Unique Identification Number 31376278:
sales in 2023 was
4.415
euro, registering a net profit of
-5.910
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Isac Şi Sara Taxi Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.373
7.684
6.872
6.780
9.778
8.928
7.408
7.713
6.898
4.415
Total Income - EUR
5.373
7.684
6.872
6.780
9.778
8.928
7.408
7.713
6.898
4.516
Total Expenses - EUR
2.698
4.015
4.052
7.757
10.282
12.257
6.590
8.838
8.367
10.427
Gross Profit/Loss - EUR
2.675
3.669
2.820
-977
-504
-3.328
819
-1.126
-1.470
-5.910
Net Profit/Loss - EUR
2.504
3.439
2.614
-1.105
-602
-3.439
603
-1.292
-1.470
-5.910
Employees
0
1
1
1
1
1
1
1
1
1
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 -35.8%, from 6.898 euro in the year 2022, to 4.415 euro in 2023.
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 -
Isac Şi Sara Taxi Srl - CUI 31376278
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
99
25
0
3.953
2.089
1.744
873
315
0
1.605
Current Assets
2.927
6.647
9.108
4.202
5.360
2.160
3.364
2.521
1.133
953
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
2.927
6.647
9.108
4.202
5.360
2.160
3.364
2.521
1.133
953
Shareholders Funds
3.001
6.465
9.013
7.756
7.012
3.437
3.975
2.595
1.133
-4.781
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25
206
95
399
437
468
261
240
0
7.339
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
953 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
953 euro.
The company's Equity was valued at
-4.781 euro, while total Liabilities amounted to
7.339 euro.
Equity decreased by -5.910 euro, from 1.133 euro in 2022, to -4.781 in 2023.
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