Financial results - LIO TAXI SRL

Financial Summary - Lio Taxi Srl
Unique identification code: 16463826
Registration number: J10/484/2004
Nace: 4932
Sales - Ron
12.140
Net Profit - Ron
-1.159
Employees
Open Account
Company Lio Taxi Srl with Fiscal Code 16463826 recorded a turnover of 2023 of 12.140, with a net profit of -1.159 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 - Lio Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.032 23.002 28.074 29.198 35.821 22.910 15.140 7.364 12.208 -
Total Income - EUR 11.032 23.002 28.074 31.347 39.268 26.935 15.140 7.770 12.208 -
Total Expenses - EUR 20.506 20.123 21.185 22.826 25.637 9.605 7.383 8.802 13.373 -
Gross Profit/Loss - EUR -9.473 2.879 6.890 8.521 13.631 17.330 7.757 -1.032 -1.165 -
Net Profit/Loss - EUR -9.804 2.546 6.609 8.253 13.252 17.161 7.630 -1.214 -1.165 -
Employees 2 2 1 1 2 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 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 increased by 66.3%, from 7.364 euro in the year 2022, to 12.208 euro in 2023.
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 - Lio Taxi Srl - CUI 16463826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 661 582 502 423 347 274 202 8.882 13.151 -
Current Assets 2.828 829 378 333 63 2.733 1.345 494 419 -
Inventories 234 487 360 36 30 0 0 0 0 -
Receivables 2.592 53 0 89 17 0 0 0 0 -
Cash 2 289 19 208 16 2.733 1.345 494 419 -
Shareholders Funds -100.753 -97.135 -88.927 -79.042 -64.259 -45.879 -37.232 -38.562 -39.610 -
Social Capital 45 89 44 43 42 41 40 41 40 -
Debts 104.242 98.547 89.806 79.798 64.669 48.886 38.779 47.938 53.181 -
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 419 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 419 euro.
The company's Equity was valued at -39.610 euro, while total Liabilities amounted to 53.181 euro. Equity decreased by -1.165 euro, from -38.562 euro in 2022, to -39.610 in 2023.

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