Financial results - POIENASU TAXVAL SRL

Financial Summary - Poienasu Taxval Srl
Unique identification code: 33466520
Registration number: J17/877/2014
Nace: 4932
Sales - Ron
14.324
Net Profit - Ron
4.883
Employees
1
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Company Poienasu Taxval Srl with Fiscal Code 33466520 recorded a turnover of 2023 of 14.324, with a net profit of 4.883 and having an average number of employees of 1. 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 - Poienasu Taxval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.249 47.153 55.165 40.158 49.851 35.499 26.923 27.495 14.404 -
Total Income - EUR 31.249 47.821 55.165 40.158 51.959 35.499 26.923 27.495 16.638 -
Total Expenses - EUR 24.154 40.992 35.968 37.815 35.830 25.664 18.005 21.724 10.985 -
Gross Profit/Loss - EUR 7.095 6.829 19.196 2.343 16.129 9.836 8.917 5.771 5.653 -
Net Profit/Loss - EUR 6.164 5.886 18.314 1.978 15.630 9.098 8.207 5.241 4.911 -
Employees 2 3 1 2 2 2 1 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 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 -47.5%, from 27.495 euro in the year 2022, to 14.404 euro in 2023. The Net Profit decreased by -315 euro, from 5.241 euro in 2022, to 4.911 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 - Poienasu Taxval Srl - CUI 33466520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 963 8.566 4.885 2.279 0 0 0 0 0 -
Current Assets 4.636 1.481 23.713 32.462 46.517 54.363 59.748 12.714 13.528 -
Inventories 0 0 0 0 396 341 334 335 334 -
Receivables 0 0 0 31.802 31.185 30.594 29.916 10.777 13.177 -
Cash 4.636 1.481 23.713 660 14.936 23.428 29.498 1.603 18 -
Shareholders Funds 5.150 9.522 26.844 28.279 43.310 51.500 58.565 5.314 10.209 -
Social Capital 67 67 66 64 63 62 61 61 61 -
Debts 450 525 1.754 6.462 3.207 2.863 1.183 7.400 3.320 -
Income in Advance 0 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 13.528 euro in 2023 which includes Inventories of 334 euro, Receivables of 13.177 euro and cash availability of 18 euro.
The company's Equity was valued at 10.209 euro, while total Liabilities amounted to 3.320 euro. Equity increased by 4.911 euro, from 5.314 euro in 2022, to 10.209 in 2023.

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