Financial results - RAPID TAXI S.R.L.

Financial Summary - Rapid Taxi S.r.l.
Unique identification code: 16126723
Registration number: J30/199/2004
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-352
Employee
The most important financial indicators for the company Rapid Taxi S.r.l. - Unique Identification Number 16126723: sales in 2023 was - euro, registering a net profit of -352 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 - Rapid Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.412 35.213 48.773 41.193 40.876 26.912 7.641 2.723 0 0
Total Income - EUR 20.316 36.290 49.269 42.462 45.546 27.619 8.831 2.766 2.307 1.581
Total Expenses - EUR 25.146 28.604 31.699 30.823 24.735 24.310 7.740 6.461 1.358 1.873
Gross Profit/Loss - EUR -4.829 7.685 17.569 11.639 20.811 3.309 1.092 -3.695 949 -292
Net Profit/Loss - EUR -5.323 6.629 16.927 11.227 20.360 3.040 901 -3.725 920 -352
Employees 3 2 2 2 3 2 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.

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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 - Rapid Taxi S.r.l. - CUI 16126723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.782 4.441 0 0 0 0 0 0 0 0
Current Assets 33 147 369 335 443 16 36 29 0 452
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10 0 276 259 0 0 0 0 0 0
Cash 23 147 93 77 443 16 36 29 0 452
Shareholders Funds -193.439 -188.425 -167.424 -153.364 -130.189 -124.628 -121.364 -122.398 -121.857 -121.840
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 199.254 193.013 167.793 153.699 130.632 124.644 121.400 122.427 121.857 122.292
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 452 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 452 euro.
The company's Equity was valued at -121.840 euro, while total Liabilities amounted to 122.292 euro. Equity decreased by -353 euro, from -121.857 euro in 2022, to -121.840 in 2023.

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