Financial results - IULYUS NEW TAXI S.R.L.

Financial Summary - Iulyus New Taxi S.r.l.
Unique identification code: 40819048
Registration number: J13/1266/2019
Nace: 4932
Sales - Ron
14.656
Net Profit - Ron
-6.792
Employee
1
The most important financial indicators for the company Iulyus New Taxi S.r.l. - Unique Identification Number 40819048: sales in 2023 was 14.656 euro, registering a net profit of -6.792 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 - Iulyus New Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 25.694 24.773 18.905 17.130 14.656
Total Income - EUR - - - - - 25.694 24.773 18.905 17.130 15.222
Total Expenses - EUR - - - - - 14.846 18.441 19.685 22.606 21.909
Gross Profit/Loss - EUR - - - - - 10.848 6.332 -779 -5.476 -6.688
Net Profit/Loss - EUR - - - - - 10.598 6.157 -829 -5.478 -6.792
Employees - - - - - 1 2 2 2 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 -14.2%, from 17.130 euro in the year 2022, to 14.656 euro in 2023.

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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 - Iulyus New Taxi S.r.l. - CUI 40819048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 4.193 2.924 1.697 8.512 6.334
Current Assets - - - - - 6.981 13.939 13.894 2.469 527
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.230 13.855 13.647 2.350 0
Cash - - - - - 1.751 84 247 119 527
Shareholders Funds - - - - - 10.644 16.546 15.350 9.920 3.098
Social Capital - - - - - 46 45 44 45 44
Debts - - - - - 530 318 242 1.061 3.763
Income in Advance - - - - - 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 527 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 527 euro.
The company's Equity was valued at 3.098 euro, while total Liabilities amounted to 3.763 euro. Equity decreased by -6.792 euro, from 9.920 euro in 2022, to 3.098 in 2023.

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