The most important financial indicators for the company Noi Doi Taxi Srl - Unique Identification Number 37616000:
sales in 2023 was
1.801
euro, registering a net profit of
-10.584
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 -
Noi Doi Taxi Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
4.737
14.485
18.534
12.245
4.692
3.506
1.801
Total Income - EUR
-
-
-
4.737
14.485
18.745
12.245
4.692
3.506
1.801
Total Expenses - EUR
-
-
-
2.128
5.641
10.645
7.282
8.167
7.272
12.367
Gross Profit/Loss - EUR
-
-
-
2.609
8.844
8.100
4.963
-3.475
-3.766
-10.566
Net Profit/Loss - EUR
-
-
-
2.467
8.410
7.629
4.652
-3.460
-3.797
-10.584
Employees
-
-
-
1
0
1
0
0
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 -48.5%, from 3.506 euro in the year 2022, to 1.801 euro in 2023.
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 -
Noi Doi Taxi Srl - CUI 37616000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
19
12
8.078
5.547
3.100
777
0
Current Assets
-
-
-
2.613
10.991
10.361
17.066
15.538
14.220
5.055
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
37
37
0
0
0
0
0
Cash
-
-
-
2.575
10.955
10.361
17.066
15.538
14.220
5.055
Shareholders Funds
-
-
-
2.511
10.875
18.294
22.599
18.638
14.898
4.269
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
121
129
146
15
0
99
786
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
"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
5.055 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.055 euro.
The company's Equity was valued at
4.269 euro, while total Liabilities amounted to
786 euro.
Equity decreased by -10.584 euro, from 14.898 euro in 2022, to 4.269 in 2023.
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Comments - Noi Doi Taxi Srl