Financial results - MIHDAV TAXI S.R.L.

Financial Summary - Mihdav Taxi S.r.l.
Unique identification code: 41692820
Registration number: J16/2576/2019
Nace: 4932
Sales - Ron
29.152
Net Profit - Ron
3.803
Employee
The most important financial indicators for the company Mihdav Taxi S.r.l. - Unique Identification Number 41692820: sales in 2023 was 29.152 euro, registering a net profit of 3.803 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihdav Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 598 14.766 28.288 27.920 29.152
Total Income - EUR - - - - - 598 14.766 28.288 27.920 29.152
Total Expenses - EUR - - - - - 274 3.025 9.533 19.369 24.833
Gross Profit/Loss - EUR - - - - - 324 11.741 18.755 8.551 4.319
Net Profit/Loss - EUR - - - - - 306 11.298 18.472 8.551 3.803
Employees - - - - - 0 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. 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 4.7%, from 27.920 euro in the year 2022, to 29.152 euro in 2023. The Net Profit decreased by -4.722 euro, from 8.551 euro in 2022, to 3.803 in the last year.

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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 - Mihdav Taxi S.r.l. - CUI 41692820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 696 354 9.590 4.312
Current Assets - - - - - 366 11.404 29.554 28.907 35.753
Inventories - - - - - 0 0 0 284 283
Receivables - - - - - 0 0 29.312 28.460 28.242
Cash - - - - - 366 11.404 242 163 7.228
Shareholders Funds - - - - - 348 11.639 29.853 38.497 38.383
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 18 461 55 0 1.682
Income in Advance - - - - - 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 35.753 euro in 2023 which includes Inventories of 283 euro, Receivables of 28.242 euro and cash availability of 7.228 euro.
The company's Equity was valued at 38.383 euro, while total Liabilities amounted to 1.682 euro. Equity increased by 2 euro, from 38.497 euro in 2022, to 38.383 in 2023.

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