Financial results - KSY&LARY TAXI S.R.L.

Financial Summary - Ksy&Lary Taxi S.r.l.
Unique identification code: 42916136
Registration number: J08/1535/2020
Nace: 4932
Sales - Ron
2.136
Net Profit - Ron
-8.458
Employees
1
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Company Ksy&Lary Taxi S.r.l. with Fiscal Code 42916136 recorded a turnover of 2023 of 2.136, with a net profit of -8.458 and having an average number of employees of 1. 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 - Ksy&Lary Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.167 17.996 16.291 2.148 -
Total Income - EUR - - - - - 2.167 17.996 16.291 7.131 -
Total Expenses - EUR - - - - - 620 7.140 11.725 15.636 -
Gross Profit/Loss - EUR - - - - - 1.547 10.856 4.566 -8.505 -
Net Profit/Loss - EUR - - - - - 1.482 10.579 4.260 -8.505 -
Employees - - - - - 1 1 1 1 -
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 -86.8%, from 16.291 euro in the year 2022, to 2.148 euro in 2023. The Net Profit decreased by -4.247 euro, from 4.260 euro in 2022, to 0 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 - Ksy&Lary Taxi S.r.l. - CUI 42916136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.723 674 19.225 12.778 -
Current Assets - - - - - 1.062 22.739 19.957 13.467 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 0 0 0 -
Cash - - - - - 1.062 22.739 19.957 13.467 -
Shareholders Funds - - - - - 1.524 12.109 16.407 7.851 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 1.261 11.303 22.776 18.393 -
Income in Advance - - - - - 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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.467 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.467 euro.
The company's Equity was valued at 7.851 euro, while total Liabilities amounted to 18.393 euro. Equity decreased by -8.505 euro, from 16.407 euro in 2022, to 7.851 in 2023.

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