The most important financial indicators for the company Itto Taxi Company S.r.l. - Unique Identification Number 31468150:
sales in 2023 was
53.734
euro, registering a net profit of
42.261
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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.
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 -
Itto Taxi Company S.r.l. - CUI 31468150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.464
16.014
15.309
14.537
13.767
13.006
12.275
11.529
11.090
11.279
Current Assets
5.056
11.134
5.474
4.943
1.806
314
5
10
-28
7.364
Inventories
4.894
8.255
2.875
389
709
19
0
0
0
0
Receivables
68
1.871
1.978
4.058
724
1
0
0
0
0
Cash
94
1.008
622
496
373
295
5
10
-28
7.364
Shareholders Funds
-5.757
-10.527
-13.442
-14.709
-22.066
-23.442
-24.157
-24.110
-24.962
17.375
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.277
37.675
34.226
34.188
37.639
36.763
36.437
35.649
36.024
1.268
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
7.364 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.364 euro.
The company's Equity was valued at
17.375 euro, while total Liabilities amounted to
1.268 euro.
Equity increased by 42.261 euro, from -24.962 euro in 2022, to 17.375 in 2023.
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