The most important financial indicators for the company Kitotaxi Service Srl - Unique Identification Number 15417783:
sales in 2023 was
55.865
euro, registering a net profit of
-11.768
euro and having an average number of
2
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.
In the last year of activity, the sales decreased by -10.3%, from 62.445 euro in the year 2022, to 55.865 euro in 2023.
The Net Profit decreased by -3.716 euro, from 3.728 euro in 2022, to 0 in the last year.
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 -
Kitotaxi Service Srl - CUI 15417783
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.806
36.105
35.737
35.132
34.488
41.915
40.015
40.208
40.333
36.319
Current Assets
-1.371
271
1.566
10.220
10.878
11.590
27.420
23.860
38.454
15.072
Inventories
-2.427
0
1.166
10.191
10.450
11.062
27.396
20.731
36.411
12.659
Receivables
108
109
0
0
0
71
0
0
0
0
Cash
948
162
400
29
428
458
24
3.129
2.042
2.413
Shareholders Funds
-5.632
19.140
21.840
30.440
42.072
47.713
60.713
56.450
60.353
48.653
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.067
17.236
15.463
14.912
3.293
5.792
6.721
7.618
18.434
2.738
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.072 euro in 2023 which includes Inventories of
12.659 euro, Receivables of
0 euro and cash availability of
2.413 euro.
The company's Equity was valued at
48.653 euro, while total Liabilities amounted to
2.738 euro.
Equity decreased by -11.516 euro, from 60.353 euro in 2022, to 48.653 in 2023.
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Comments - Kitotaxi Service Srl