Financial results - MOLLY TAXI S.R.L.

Financial Summary - Molly Taxi S.r.l.
Unique identification code: 25987315
Registration number: J25/284/2009
Nace: 4932
Sales - Ron
5.335
Net Profit - Ron
802
Employee
The most important financial indicators for the company Molly Taxi S.r.l. - Unique Identification Number 25987315: sales in 2023 was 5.335 euro, registering a net profit of 802 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 - Molly Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.410 4.389 5.008 7.638 6.333 5.507 3.231 5.065 6.832 5.335
Total Income - EUR 4.410 4.389 5.008 8.514 6.333 5.507 3.231 5.065 6.832 5.335
Total Expenses - EUR 3.911 3.961 3.070 4.431 4.218 4.449 3.237 3.849 4.720 4.292
Gross Profit/Loss - EUR 499 429 1.938 4.083 2.115 1.057 -6 1.217 2.111 1.043
Net Profit/Loss - EUR 366 297 1.787 3.854 1.925 892 -94 1.217 2.111 802
Employees 0 0 0 0 0 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 decreased by -21.7%, from 6.832 euro in the year 2022, to 5.335 euro in 2023. The Net Profit decreased by -1.303 euro, from 2.111 euro in 2022, to 802 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Molly Taxi S.r.l. - CUI 25987315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 6.012 4.660 3.351 2.192 978 -191 -1.068
Current Assets 1.705 1.253 2.317 241 1.541 1.285 742 689 3.975 2.243
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.705 1.253 2.317 241 1.541 1.285 742 689 3.975 2.243
Shareholders Funds 949 884 2.371 4.428 2.488 1.447 451 1.658 3.774 1.027
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 929 496 111 1.890 3.821 3.323 2.642 10 10 149
Income in Advance 0 0 0 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 2.243 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.243 euro.
The company's Equity was valued at 1.027 euro, while total Liabilities amounted to 149 euro. Equity decreased by -2.736 euro, from 3.774 euro in 2022, to 1.027 in 2023.

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