Financial results - ISM TAXI BUSINESS S.R.L.

Financial Summary - Ism Taxi Business S.r.l.
Unique identification code: 41278463
Registration number: J12/2512/2019
Nace: 4932
Sales - Ron
16.314
Net Profit - Ron
12.887
Employees
1
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Company Ism Taxi Business S.r.l. with Fiscal Code 41278463 recorded a turnover of 2022 of 16.314, with a net profit of 12.887 and having an average number of employees of 1. 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 - Ism Taxi Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.579 12.761 11.708 16.455 - -
Total Income - EUR - - - - 7.579 15.382 11.708 18.418 - -
Total Expenses - EUR - - - - 3.434 5.396 4.824 4.972 - -
Gross Profit/Loss - EUR - - - - 4.144 9.985 6.884 13.446 - -
Net Profit/Loss - EUR - - - - 4.000 9.799 6.635 12.999 - -
Employees - - - - 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 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 40.1%, from 11.708 euro in the year 2021, to 16.455 euro in 2022. The Net Profit increased by 6.343 euro, from 6.635 euro in 2021, to 12.999 in the last year.
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 - Ism Taxi Business S.r.l. - CUI 41278463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.286 1.737 1.213 730 - -
Current Assets - - - - 2.245 12.167 21.463 9.852 - -
Inventories - - - - 687 15 127 127 - -
Receivables - - - - 0 793 2.916 2.840 - -
Cash - - - - 1.558 11.359 18.420 6.885 - -
Shareholders Funds - - - - 4.042 13.765 20.095 1.117 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 489 139 624 9.464 - -
Income in Advance - - - - 0 0 1.957 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 9.852 euro in 2022 which includes Inventories of 127 euro, Receivables of 2.840 euro and cash availability of 6.885 euro.
The company's Equity was valued at 1.117 euro, while total Liabilities amounted to 9.464 euro. Equity decreased by -19.040 euro, from 20.095 euro in 2021, to 1.117 in 2022.

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