Financial results - LARNEL TAXI S.R.L.

Financial Summary - Larnel Taxi S.r.l.
Unique identification code: 41363690
Registration number: J26/1485/2019
Nace: 4932
Sales - Ron
30.245
Net Profit - Ron
16.310
Employee
1
The most important financial indicators for the company Larnel Taxi S.r.l. - Unique Identification Number 41363690: sales in 2023 was 30.245 euro, registering a net profit of 16.310 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 - Larnel Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.683 22.977 24.788 31.063 30.245
Total Income - EUR - - - - - 10.683 30.899 24.788 31.063 36.606
Total Expenses - EUR - - - - - 7.903 22.865 12.636 13.901 19.997
Gross Profit/Loss - EUR - - - - - 2.780 8.034 12.153 17.161 16.609
Net Profit/Loss - EUR - - - - - 2.652 7.747 11.689 16.409 16.310
Employees - - - - - 1 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. 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 -2.3%, from 31.063 euro in the year 2022, to 30.245 euro in 2023. The Net Profit decreased by -50 euro, from 16.409 euro in 2022, to 16.310 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Larnel Taxi S.r.l. - CUI 41363690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 15.627 4.164 1.494 7.832 13.034
Current Assets - - - - - 219 6.227 15.771 19.617 6.771
Inventories - - - - - 35 40 25 0 0
Receivables - - - - - 0 4.355 12.773 15.871 1.797
Cash - - - - - 184 1.832 2.973 3.746 4.974
Shareholders Funds - - - - - 2.736 10.431 17.234 16.506 16.407
Social Capital - - - - - 84 83 81 81 81
Debts - - - - - 13.327 124 233 11.127 1.489
Income in Advance - - - - - 0 0 0 0 2.274
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 6.771 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.797 euro and cash availability of 4.974 euro.
The company's Equity was valued at 16.407 euro, while total Liabilities amounted to 1.489 euro. Equity decreased by -50 euro, from 16.506 euro in 2022, to 16.407 in 2023. The Debt Ratio was 7.4% in the year 2023.

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