The most important financial indicators for the company Premium Auto Taxi S.r.l. - Unique Identification Number 39549889:
sales in 2023 was
20.588
euro, registering a net profit of
11.071
euro and having an average number of
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 4.1%, from 19.843 euro in the year 2022, to 20.588 euro in 2023.
The Net Profit decreased by -1.549 euro, from 12.658 euro in 2022, to 11.071 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 -
Premium Auto Taxi S.r.l. - CUI 39549889
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
8.493
5.549
2.634
49
24
9.692
Current Assets
-
-
-
-
203
6.334
17.251
25.425
36.295
36.295
Inventories
-
-
-
-
58
38
86
100
104
122
Receivables
-
-
-
-
21
21
21
0
0
0
Cash
-
-
-
-
123
6.274
17.144
25.324
36.191
36.173
Shareholders Funds
-
-
-
-
5.415
11.773
19.732
25.597
12.719
23.752
Social Capital
-
-
-
-
54
53
52
51
51
51
Debts
-
-
-
-
3.318
124
168
99
23.790
22.540
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
36.295 euro in 2023 which includes Inventories of
122 euro, Receivables of
0 euro and cash availability of
36.173 euro.
The company's Equity was valued at
23.752 euro, while total Liabilities amounted to
22.540 euro.
Equity increased by 11.071 euro, from 12.719 euro in 2022, to 23.752 in 2023.
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