Financial results - NFG CLOF TAXI S.R.L.

Financial Summary - Nfg Clof Taxi S.r.l.
Unique identification code: 42069090
Registration number: J16/1/2020
Nace: 4932
Sales - Ron
9.844
Net Profit - Ron
-5.531
Employees
2
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Company Nfg Clof Taxi S.r.l. with Fiscal Code 42069090 recorded a turnover of 2023 of 9.844, with a net profit of -5.531 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nfg Clof Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.067 8.279 638 9.899 -
Total Income - EUR - - - - - 3.067 8.279 638 9.899 -
Total Expenses - EUR - - - - - 1.930 4.927 3.839 15.363 -
Gross Profit/Loss - EUR - - - - - 1.137 3.352 -3.201 -5.464 -
Net Profit/Loss - EUR - - - - - 1.045 3.104 -3.221 -5.563 -
Employees - - - - - 0 1 1 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1,456.9%, from 638 euro in the year 2022, to 9.899 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nfg Clof Taxi S.r.l. - CUI 42069090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 70 37 3 -
Current Assets - - - - - 2.223 5.559 5.184 3.840 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 44 43 44 43 -
Cash - - - - - 2.178 5.515 5.140 3.797 -
Shareholders Funds - - - - - 1.087 4.167 959 -4.607 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 1.136 1.462 4.262 8.450 -
Income in Advance - - - - - 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 3.840 euro in 2023 which includes Inventories of 0 euro, Receivables of 43 euro and cash availability of 3.797 euro.
The company's Equity was valued at -4.607 euro, while total Liabilities amounted to 8.450 euro. Equity decreased by -5.563 euro, from 959 euro in 2022, to -4.607 in 2023.

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