Financial results - NELUŢU & DIANA TAXI SRL

Financial Summary - Neluţu & Diana Taxi Srl
Unique identification code: 35433104
Registration number: J01/53/2016
Nace: 4932
Sales - Ron
18.533
Net Profit - Ron
-4.433
Employee
1
The most important financial indicators for the company Neluţu & Diana Taxi Srl - Unique Identification Number 35433104: sales in 2023 was 18.533 euro, registering a net profit of -4.433 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neluţu & Diana Taxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.160 13.038 27.391 16.964 14.874 17.570 22.911 18.533
Total Income - EUR - - 12.160 13.038 27.391 16.964 14.874 17.595 24.453 18.474
Total Expenses - EUR - - 9.126 9.139 11.697 14.692 13.616 21.098 20.872 22.726
Gross Profit/Loss - EUR - - 3.034 3.900 15.693 2.272 1.257 -3.503 3.580 -4.251
Net Profit/Loss - EUR - - 2.790 3.769 15.419 1.888 928 -4.005 3.406 -4.433
Employees - - 1 1 1 1 1 1 1 1
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 -18.9%, from 22.911 euro in the year 2022, to 18.533 euro in 2023. The Net Profit decreased by -3.396 euro, from 3.406 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neluţu & Diana Taxi Srl - CUI 35433104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 2.149 7.302 13.041 6.077 2.492 3.068
Current Assets - - 3.354 7.708 22.436 14.105 17.606 16.972 20.389 16.642
Inventories - - 0 0 0 653 1.282 1.253 1.257 1.253
Receivables - - 0 0 0 0 0 0 78 6.065
Cash - - 3.354 7.708 22.436 13.451 16.324 15.719 19.053 9.324
Shareholders Funds - - 2.835 6.556 21.855 21.107 19.465 15.028 18.870 14.380
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 520 1.152 2.730 300 11.183 8.022 4.011 5.330
Income in Advance - - 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 16.642 euro in 2023 which includes Inventories of 1.253 euro, Receivables of 6.065 euro and cash availability of 9.324 euro.
The company's Equity was valued at 14.380 euro, while total Liabilities amounted to 5.330 euro. Equity decreased by -4.433 euro, from 18.870 euro in 2022, to 14.380 in 2023.

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