The most important financial indicators for the company Patri Taxi Colaborator Srl - Unique Identification Number 29271172:
sales in 2023 was
177.580
euro, registering a net profit of
36.748
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 28.0%, from 139.133 euro in the year 2022, to 177.580 euro in 2023.
The Net Profit increased by 36.218 euro, from 532 euro in 2022, to 36.748 in the last year.
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 -
Patri Taxi Colaborator Srl - CUI 29271172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.082
9.387
8.941
27.512
26.984
18.096
12.068
24.718
37.436
30.024
Current Assets
4.914
5.629
6.752
7.328
22.251
13.763
33.369
28.556
8.313
57.638
Inventories
3.184
0
0
0
0
0
0
0
1.412
689
Receivables
1.593
5.611
946
1.109
1.292
1.496
1.243
1.706
0
46.296
Cash
137
19
5.806
6.219
20.959
12.267
32.126
26.850
6.901
10.653
Shareholders Funds
-11.793
-31.273
7.456
21.108
23.271
5.578
17.057
37.329
666
37.412
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.789
46.290
8.237
13.731
25.964
26.281
28.380
15.945
45.084
50.250
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
57.638 euro in 2023 which includes Inventories of
689 euro, Receivables of
46.296 euro and cash availability of
10.653 euro.
The company's Equity was valued at
37.412 euro, while total Liabilities amounted to
50.250 euro.
Equity increased by 36.748 euro, from 666 euro in 2022, to 37.412 in 2023.
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Comments - Patri Taxi Colaborator Srl