Financial results - KEYLEV TAXI S.R.L.

Financial Summary - Keylev Taxi S.r.l.
Unique identification code: 41830168
Registration number: J16/2785/2019
Nace: 4932
Sales - Ron
16.811
Net Profit - Ron
1.949
Employee
The most important financial indicators for the company Keylev Taxi S.r.l. - Unique Identification Number 41830168: sales in 2023 was 16.811 euro, registering a net profit of 1.949 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Keylev Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.813 20.323 20.397 16.697 16.811
Total Income - EUR - - - - - 1.813 20.536 20.397 17.732 17.826
Total Expenses - EUR - - - - - 1.241 10.503 13.171 16.124 15.661
Gross Profit/Loss - EUR - - - - - 572 10.033 7.226 1.608 2.165
Net Profit/Loss - EUR - - - - - 554 9.835 7.182 1.543 1.949
Employees - - - - - 0 0 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. 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 increased by 1.0%, from 16.697 euro in the year 2022, to 16.811 euro in 2023. The Net Profit increased by 410 euro, from 1.543 euro in 2022, to 1.949 in the last year.

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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 - Keylev Taxi S.r.l. - CUI 41830168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 307 241 2.677 1.464 365
Current Assets - - - - - 1.177 10.701 15.215 3.640 2.381
Inventories - - - - - 0 23 720 784 0
Receivables - - - - - 0 10.337 10.108 0 0
Cash - - - - - 1.177 341 4.387 2.856 2.381
Shareholders Funds - - - - - 596 10.420 2.547 4.099 1.989
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 888 522 15.344 1.005 756
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 2.381 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.381 euro.
The company's Equity was valued at 1.989 euro, while total Liabilities amounted to 756 euro. Equity decreased by -2.097 euro, from 4.099 euro in 2022, to 1.989 in 2023.

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