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Financial results - NUMBER FOURTEEN SRL

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Financial Summary - Number Fourteen Srl
Unique identification code: 36418293
Registration number: J8/1675/2016
Nace: 4932
Sales - Ron
10.928
Net Profit - Ron
2.406
Employees
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Company Number Fourteen Srl with Fiscal Code 36418293 recorded a turnover of 2024 of 10.928, with a net profit of 2.406 and having an average number of employees of - . 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 - Number Fourteen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.724 8.601 10.286 13.393 11.073 12.871 13.425 - 10.928
Total Income - EUR - 1.724 8.601 10.286 13.393 11.073 12.871 13.425 - 11.576
Total Expenses - EUR - 1.518 6.655 7.179 12.339 7.245 9.576 7.346 - 8.791
Gross Profit/Loss - EUR - 206 1.946 3.107 1.054 3.829 3.295 6.078 - 2.785
Net Profit/Loss - EUR - 154 1.688 2.872 653 3.496 3.295 5.891 - 2.406
Employees - 1 1 1 0 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 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 decreased by -17.9%, from 13.425 euro in the year 2022, to 10.928 euro in 2024. The Net Profit decreased by -3.435 euro, from 5.891 euro in 2022, to 2.406 in the last year.
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 - Number Fourteen Srl - CUI 36418293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 10.637 13.118 8.997 5.429 4.600 - 19.027
Current Assets - 716 2.575 366 259 1.359 5.515 6.160 - 6.756
Inventories - 0 0 0 0 0 0 0 - 0
Receivables - 0 0 0 0 0 0 48 - 760
Cash - 716 2.575 366 259 1.359 5.515 6.112 - 5.997
Shareholders Funds - 243 1.927 4.764 5.324 8.720 10.750 10.202 - 16.111
Social Capital - 89 88 86 84 83 81 81 - 80
Debts - 472 648 6.239 8.052 1.637 194 558 - 9.672
Income in Advance - 0 0 0 0 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 6.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 760 euro and cash availability of 5.997 euro.
The company's Equity was valued at 16.111 euro, while total Liabilities amounted to 9.672 euro. Equity increased by 5.997 euro, from 10.202 euro in 2022, to 16.111 in 2024.
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