Financial results - MOLDO USI TAXI SRL

Financial Summary - Moldo Usi Taxi Srl
Unique identification code: 37820859
Registration number: J24/1112/2017
Nace: 4932
Sales - Ron
12.754
Net Profit - Ron
1.191
Employee
The most important financial indicators for the company Moldo Usi Taxi Srl - Unique Identification Number 37820859: sales in 2023 was 12.754 euro, registering a net profit of 1.191 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 - Moldo Usi Taxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.887 10.288 11.391 8.081 7.346 16.569 12.754
Total Income - EUR - - - 3.887 10.288 11.391 8.099 7.396 16.768 12.754
Total Expenses - EUR - - - 2.035 7.765 12.955 9.018 3.734 14.277 11.367
Gross Profit/Loss - EUR - - - 1.852 2.523 -1.564 -919 3.663 2.490 1.387
Net Profit/Loss - EUR - - - 1.736 2.214 -1.835 -1.162 3.442 2.078 1.191
Employees - - - 1 0 0 1 1 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 decreased by -22.8%, from 16.569 euro in the year 2022, to 12.754 euro in 2023. The Net Profit decreased by -880 euro, from 2.078 euro in 2022, to 1.191 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 - Moldo Usi Taxi Srl - CUI 37820859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 802 615 433 259 91 0 0
Current Assets - - - 1.073 3.424 2.099 615 4.258 6.501 7.564
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 1.073 3.424 2.099 615 4.258 6.501 7.564
Shareholders Funds - - - 1.779 3.961 2.049 848 4.272 6.363 7.535
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 96 78 484 26 77 138 29
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 7.564 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.564 euro.
The company's Equity was valued at 7.535 euro, while total Liabilities amounted to 29 euro. Equity increased by 1.192 euro, from 6.363 euro in 2022, to 7.535 in 2023.

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