Financial results - RADIOTAXI SRL

Financial Summary - Radiotaxi Srl
Unique identification code: 15832062
Registration number: J24/1203/2003
Nace: 4932
Sales - Ron
28.064
Net Profit - Ron
10.958
Employee
1
The most important financial indicators for the company Radiotaxi Srl - Unique Identification Number 15832062: sales in 2020 was 28.064 euro, registering a net profit of 10.958 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radiotaxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 264 0 - 5.311 17.056 13.097 28.699 - - -
Total Income - EUR 2.959 0 - 5.945 17.056 13.097 28.699 - - -
Total Expenses - EUR 3.612 1 - 8.955 16.611 10.245 17.070 - - -
Gross Profit/Loss - EUR -653 -1 - -3.010 445 2.853 11.629 - - -
Net Profit/Loss - EUR -742 -1 - -3.046 190 2.531 11.206 - - -
Employees 0 0 - 0 0 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. 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 123.4%, from 13.097 euro in the year 2019, to 28.699 euro in 2020. The Net Profit increased by 8.723 euro, from 2.531 euro in 2019, to 11.206 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 - Radiotaxi Srl - CUI 15832062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.456 3.485 - 2.650 2.602 2.551 2.503 - - -
Current Assets 2.988 3.011 - 266 200 2.286 10.915 - - -
Inventories 0 0 - 0 152 0 0 - - -
Receivables 324 326 - 0 0 0 0 - - -
Cash 2.664 2.685 - 266 49 2.286 10.915 - - -
Shareholders Funds 7.380 7.440 - -1.144 -932 1.617 12.792 - - -
Social Capital 45 45 - 44 43 42 41 - - -
Debts 1.475 1.488 - 4.060 3.734 3.221 626 - - -
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 10.915 euro in 2020 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.915 euro.
The company's Equity was valued at 12.792 euro, while total Liabilities amounted to 626 euro. Equity increased by 11.206 euro, from 1.617 euro in 2019, to 12.792 in 2020.

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