The most important financial indicators for the company Mca & Dad Taxi Srl - Unique Identification Number 38339080:
sales in 2023 was
29.960
euro, registering a net profit of
-409
euro and having an average number of
1
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 increased by 26.0%, from 23.844 euro in the year 2022, to 29.960 euro in 2023.
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 -
Mca & Dad Taxi Srl - CUI 38339080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.148
1.959
7.135
4.518
2.507
12.492
7.346
Current Assets
-
-
-
386
9.491
4.729
9.731
12.465
7.003
9.913
Inventories
-
-
-
0
33
2.951
4.935
6.339
6.593
6.316
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
386
9.458
1.778
4.796
6.126
411
3.598
Shareholders Funds
-
-
-
234
10.795
11.338
13.525
14.315
9.950
9.514
Social Capital
-
-
-
44
47
46
50
49
49
53
Debts
-
-
-
1.300
655
526
724
657
9.545
7.745
Income in Advance
-
-
-
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
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.913 euro in 2023 which includes Inventories of
6.316 euro, Receivables of
0 euro and cash availability of
3.598 euro.
The company's Equity was valued at
9.514 euro, while total Liabilities amounted to
7.745 euro.
Equity decreased by -405 euro, from 9.950 euro in 2022, to 9.514 in 2023.
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