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
9.899
Net Profit - Ron
-5.563
Employee
2
The most important financial indicators for the company Nfg Clof Taxi S.r.l. - Unique Identification Number 42069090: sales in 2023 was 9.899 euro, registering a net profit of -5.563 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nfg Clof Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 1,456.9%, from 638 euro in the year 2022, to 9.899 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 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 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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