Financial results - RADIUL TAXI SRL

Financial Summary - Radiul Taxi Srl
Unique identification code: 27808270
Registration number: J16/1472/2010
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-54
Employee
The most important financial indicators for the company Radiul Taxi Srl - Unique Identification Number 27808270: sales in 2023 was - euro, registering a net profit of -54 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 - Radiul Taxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.741 4.344 3.941 3.087 3.447 8.084 2.137 0 0 0
Total Income - EUR 2.741 4.344 3.941 3.087 6.399 17.278 2.137 0 0 133
Total Expenses - EUR 2.769 3.005 3.201 3.683 6.904 12.592 1.787 932 356 187
Gross Profit/Loss - EUR -29 1.339 740 -596 -505 4.686 351 -932 -356 -54
Net Profit/Loss - EUR -111 1.208 621 -669 -541 4.605 329 -932 -356 -54
Employees 2 3 3 1 1 1 0 0 0 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.

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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 - Radiul Taxi Srl - CUI 27808270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123 67 0 0 0 1.967 1.072 233 0 0
Current Assets 354 1.784 418 209 2.886 5.018 7 52 132 78
Inventories 63 64 63 62 0 0 0 0 0 0
Receivables 0 0 0 0 1.934 0 0 0 0 0
Cash 291 1.720 355 147 952 5.018 7 52 132 78
Shareholders Funds -7.816 -6.673 -5.984 -6.547 -6.968 -2.228 -1.857 -2.747 -3.112 -3.157
Social Capital 45 45 45 48 47 46 45 44 45 44
Debts 8.294 8.524 6.402 6.756 9.853 9.213 2.936 3.032 3.244 3.235
Income in Advance 0 0 0 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 78 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 78 euro.
The company's Equity was valued at -3.157 euro, while total Liabilities amounted to 3.235 euro. Equity decreased by -54 euro, from -3.112 euro in 2022, to -3.157 in 2023.

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