Financial results - POS-TAXI S.R.L.

Financial Summary - Pos-Taxi S.r.l.
Unique identification code: 39107496
Registration number: J38/242/2018
Nace: 4932
Sales - Ron
9.476
Net Profit - Ron
3.160
Employee
The most important financial indicators for the company Pos-Taxi S.r.l. - Unique Identification Number 39107496: sales in 2023 was 9.476 euro, registering a net profit of 3.160 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 - Pos-Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.195 9.758 5.339 2.533 4.199 9.476
Total Income - EUR - - - - 5.344 9.758 5.344 2.535 7.240 9.560
Total Expenses - EUR - - - - 6.056 5.975 4.142 2.558 4.229 5.847
Gross Profit/Loss - EUR - - - - -712 3.783 1.202 -24 3.012 3.713
Net Profit/Loss - EUR - - - - -872 3.490 1.091 -24 3.012 3.160
Employees - - - - 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 increased by 126.4%, from 4.199 euro in the year 2022, to 9.476 euro in 2023. The Net Profit increased by 158 euro, from 3.012 euro in 2022, to 3.160 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 - Pos-Taxi S.r.l. - CUI 39107496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.791 1.054 345 0 4.436 3.032
Current Assets - - - - 602 1.807 3.491 1.679 999 4.740
Inventories - - - - 0 0 0 303 304 0
Receivables - - - - 591 0 0 19 19 19
Cash - - - - 11 1.807 3.491 1.356 676 4.720
Shareholders Funds - - - - -829 2.677 3.717 1.589 4.606 7.753
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.223 184 118 90 829 20
Income in Advance - - - - 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 4.740 euro in 2023 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of 4.720 euro.
The company's Equity was valued at 7.753 euro, while total Liabilities amounted to 20 euro. Equity increased by 3.161 euro, from 4.606 euro in 2022, to 7.753 in 2023.

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