Financial results - NEW TAXI TITAN SRL

Financial Summary - New Taxi Titan Srl
Unique identification code: 37002019
Registration number: J23/350/2017
Nace: 6120
Sales - Ron
60.358
Net Profit - Ron
1.512
Employee
1
The most important financial indicators for the company New Taxi Titan Srl - Unique Identification Number 37002019: sales in 2023 was 60.358 euro, registering a net profit of 1.512 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit) having the NACE code 6120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Taxi Titan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 35.087 63.885 53.867 25.939 23.796 19.375 60.358
Total Income - EUR - - - 35.087 63.885 53.867 25.939 24.985 30.826 76.632
Total Expenses - EUR - - - 128 124 1.414 10.787 30.092 31.081 74.711
Gross Profit/Loss - EUR - - - 34.959 63.761 52.452 15.152 -5.107 -256 1.921
Net Profit/Loss - EUR - - - 33.959 61.798 50.836 14.515 -5.343 -409 1.512
Employees - - - 0 0 0 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 increased by 212.5%, from 19.375 euro in the year 2022, to 60.358 euro in 2023. The Net Profit increased by 1.512 euro, from 0 euro in 2022, to 1.512 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 - New Taxi Titan Srl - CUI 37002019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 17.912 17.573 19.803 21.240 29.893
Current Assets - - - 34.526 96.378 33.032 2.576 1.781 1.051 912
Inventories - - - 0 0 126 0 121 182 182
Receivables - - - 175 215 527 517 948 0 526
Cash - - - 34.351 96.163 32.379 2.059 712 868 205
Shareholders Funds - - - 34.003 95.176 50.879 19.981 14.195 13.830 15.725
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 523 1.201 66 167 7.867 9.032 15.156
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 912 euro in 2023 which includes Inventories of 182 euro, Receivables of 526 euro and cash availability of 205 euro.
The company's Equity was valued at 15.725 euro, while total Liabilities amounted to 15.156 euro. Equity increased by 1.937 euro, from 13.830 euro in 2022, to 15.725 in 2023.

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