The most important financial indicators for the company Pro Taxi Bistrita S.r.l. - Unique Identification Number 36808342:
sales in 2023 was
47.470
euro, registering a net profit of
-12.028
euro and having an average number of
2
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 decreased by -14.7%, from 55.791 euro in the year 2022, to 47.470 euro in 2023.
The Net Profit decreased by -38.660 euro, from 38.778 euro in 2022, to 0 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 -
Pro Taxi Bistrita S.r.l. - CUI 36808342
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
-
0
0
0
0
0
4.547
Current Assets
-
-
45
-
86
3.257
5.976
31.681
72.826
30.476
Inventories
-
-
0
-
0
0
0
0
0
0
Receivables
-
-
0
-
0
3.173
1.457
1.461
0
6.689
Cash
-
-
45
-
86
84
4.519
30.220
72.826
23.787
Shareholders Funds
-
-
-41
-
-22.128
-14.024
1.331
25.491
63.260
24.632
Social Capital
-
-
45
-
43
42
83
40
41
40
Debts
-
-
86
-
22.214
17.282
4.645
6.190
9.567
10.391
Income in Advance
-
-
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
30.476 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.689 euro and cash availability of
23.787 euro.
The company's Equity was valued at
24.632 euro, while total Liabilities amounted to
10.391 euro.
Equity decreased by -38.436 euro, from 63.260 euro in 2022, to 24.632 in 2023.
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Comments - Pro Taxi Bistrita S.r.l.