Financial results - NEWTAXI SRL

Financial Summary - Newtaxi Srl
Unique identification code: 17931666
Registration number: J13/2876/2005
Nace: 4932
Sales - Ron
23.251
Net Profit - Ron
6.767
Employee
The most important financial indicators for the company Newtaxi Srl - Unique Identification Number 17931666: sales in 2023 was 23.251 euro, registering a net profit of 6.767 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 - Newtaxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.664 8.694 2.361 2.710 3.618 2.989 5.246 10.124 24.899 23.251
Total Income - EUR 21.664 9.369 2.361 2.710 3.618 2.989 5.246 10.124 24.899 23.251
Total Expenses - EUR 13.383 14.699 54.674 10.177 9.714 3.762 3.336 7.003 12.847 15.376
Gross Profit/Loss - EUR 8.282 -5.330 -52.313 -7.467 -6.095 -773 1.910 3.122 12.052 7.875
Net Profit/Loss - EUR 7.632 -5.591 -52.328 -7.497 -6.223 -835 1.837 2.713 11.568 6.767
Employees 4 1 1 1 1 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 -6.3%, from 24.899 euro in the year 2022, to 23.251 euro in 2023. The Net Profit decreased by -4.766 euro, from 11.568 euro in 2022, to 6.767 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newtaxi Srl - CUI 17931666

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.839 563 -9 -45 0 0 0 0 0 0
Current Assets 55.428 53.546 64 44 24 304 38 147 2.364 10.199
Inventories 16 0 0 0 0 0 0 0 0 0
Receivables 41.814 52.061 17 3 0 0 0 0 0 0
Cash 13.599 1.485 47 41 24 304 38 147 2.364 10.199
Shareholders Funds 57.855 52.747 -118 -7.613 -13.696 -14.266 -12.159 -9.175 2.364 9.123
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 412 1.361 174 7.613 13.720 14.570 12.197 9.323 0 1.075
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 10.199 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.199 euro.
The company's Equity was valued at 9.123 euro, while total Liabilities amounted to 1.075 euro. Equity increased by 6.767 euro, from 2.364 euro in 2022, to 9.123 in 2023.

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