The most important financial indicators for the company Ray Taxi Srl - Unique Identification Number 31844522:
sales in 2023 was
20.406
euro, registering a net profit of
9.707
euro and having an average number of
1
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 100.8%, from 10.194 euro in the year 2022, to 20.406 euro in 2023.
The Net Profit increased by 9.707 euro, from 0 euro in 2022, to 9.707 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 -
Ray Taxi Srl - CUI 31844522
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.047
12.029
8.172
6.704
4.275
1.788
3.143
1.656
415
11.863
Current Assets
3.026
1.735
1.243
2.662
1.931
1.508
1.373
1.177
114
13.181
Inventories
0
0
0
0
0
10
10
0
10
5.837
Receivables
2.550
1.512
871
974
1.355
1.329
886
876
0
4.527
Cash
477
223
371
1.687
576
169
476
301
105
2.817
Shareholders Funds
54
-4.965
-27.592
-26.904
-36.418
-35.449
-37.177
-29.510
-33.728
-23.919
Social Capital
11.245
675
668
657
645
632
620
606
608
606
Debts
9.050
20.510
37.979
36.949
43.718
39.507
42.153
32.919
34.649
49.880
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
13.181 euro in 2023 which includes Inventories of
5.837 euro, Receivables of
4.527 euro and cash availability of
2.817 euro.
The company's Equity was valued at
-23.919 euro, while total Liabilities amounted to
49.880 euro.
Equity increased by 9.707 euro, from -33.728 euro in 2022, to -23.919 in 2023.
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Comments - Ray Taxi Srl