Financial results - KAPOTAXI SRL

Financial Summary - Kapotaxi Srl
Unique identification code: 29998210
Registration number: J12/852/2012
Nace: 4932
Sales - Ron
17.117
Net Profit - Ron
4.790
Employees
Open Account
Company Kapotaxi Srl with Fiscal Code 29998210 recorded a turnover of 2023 of 17.117, with a net profit of 4.790 and having an average number of employees of - . 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 - Kapotaxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.563 14.081 16.519 16.305 14.688 10.443 19.576 19.355 17.213 -
Total Income - EUR 12.563 14.081 16.519 17.213 15.268 10.443 19.576 19.355 17.213 -
Total Expenses - EUR 7.768 8.128 9.971 6.704 8.412 8.286 7.687 10.317 11.478 -
Gross Profit/Loss - EUR 4.795 5.953 6.548 10.509 6.856 2.157 11.889 9.038 5.734 -
Net Profit/Loss - EUR 4.418 5.530 6.053 10.080 6.398 1.845 11.302 8.457 4.817 -
Employees 1 1 1 1 1 1 0 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 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 decreased by -10.8%, from 19.355 euro in the year 2022, to 17.213 euro in 2023. The Net Profit decreased by -3.615 euro, from 8.457 euro in 2022, to 4.817 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 - Kapotaxi Srl - CUI 29998210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.625 650 0 0 0 0 0 7.756 5.913 -
Current Assets 7.848 15.245 21.572 31.604 37.086 38.201 48.698 49.520 56.708 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 7.752 15.134 21.463 31.360 36.888 37.818 48.474 49.180 56.495 -
Cash 96 111 109 245 198 383 224 340 213 -
Shareholders Funds 10.244 15.669 21.457 31.143 36.937 38.086 48.543 57.151 61.795 -
Social Capital 45 45 44 43 42 45 44 45 44 -
Debts 229 226 116 461 149 115 155 126 827 -
Income in Advance 0 0 0 0 0 0 0 0 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 56.708 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.495 euro and cash availability of 213 euro.
The company's Equity was valued at 61.795 euro, while total Liabilities amounted to 827 euro. Equity increased by 4.817 euro, from 57.151 euro in 2022, to 61.795 in 2023.

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