Financial results - NORIDA TAXI S.R.L.

Financial Summary - Norida Taxi S.r.l.
Unique identification code: 19060208
Registration number: J29/2102/2006
Nace: 4932
Sales - Ron
3.609
Net Profit - Ron
425
Employee
The most important financial indicators for the company Norida Taxi S.r.l. - Unique Identification Number 19060208: sales in 2023 was 3.609 euro, registering a net profit of 425 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 - Norida Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.518 3.857 5.772 6.807 6.433 6.271 5.170 5.835 4.292 3.609
Total Income - EUR 4.518 3.857 5.772 7.354 6.433 6.271 5.170 5.835 4.292 3.609
Total Expenses - EUR 4.060 3.818 5.583 6.316 5.889 6.487 5.621 5.829 4.269 3.123
Gross Profit/Loss - EUR 458 38 189 1.038 544 -216 -451 6 23 486
Net Profit/Loss - EUR 322 -77 64 852 351 -404 -606 -168 -106 425
Employees 1 1 2 1 1 1 1 1 1 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 -15.6%, from 4.292 euro in the year 2022, to 3.609 euro in 2023. The Net Profit increased by 425 euro, from 0 euro in 2022, to 425 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 - Norida Taxi S.r.l. - CUI 19060208

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.004 1.532 1.074 632 207 0 0 0
Current Assets 217 167 236 139 357 405 213 125 37 175
Inventories 37 19 173 110 107 204 8 4 19 29
Receivables 0 0 0 0 0 0 0 0 0 21
Cash 180 148 64 29 249 201 205 121 18 126
Shareholders Funds -3 -80 -9 844 1.179 753 132 -39 -145 175
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 220 247 2.249 828 252 285 287 164 182 0
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 175 euro in 2023 which includes Inventories of 29 euro, Receivables of 21 euro and cash availability of 126 euro.
The company's Equity was valued at 175 euro, while total Liabilities amounted to 0 euro. Equity increased by 320 euro, from -145 euro in 2022, to 175 in 2023.

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