Financial results - RDK CENTRUM TAXI S.R.L.

Financial Summary - Rdk Centrum Taxi S.r.l.
Unique identification code: 39894763
Registration number: J20/1166/2018
Nace: 4933
Sales - Ron
38.983
Net Profit - Ron
31.716
Employees
1
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Company Rdk Centrum Taxi S.r.l. with Fiscal Code 39894763 recorded a turnover of 2023 of 38.983, with a net profit of 31.716 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rdk Centrum Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 8.546 19.501 50.015 39.202 -
Total Income - EUR - - - 0 0 8.960 19.703 51.470 39.202 -
Total Expenses - EUR - - - 109 574 2.582 10.575 14.519 7.163 -
Gross Profit/Loss - EUR - - - -109 -574 6.378 9.128 36.952 32.039 -
Net Profit/Loss - EUR - - - -109 -574 6.315 9.128 36.941 31.894 -
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -21.4%, from 50.015 euro in the year 2022, to 39.202 euro in 2023. The Net Profit decreased by -4.935 euro, from 36.941 euro in 2022, to 31.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rdk Centrum Taxi S.r.l. - CUI 39894763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 241 3.146 1.604 120 -
Current Assets - - - 43 100 6.424 11.845 37.425 43.124 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 0 413 0 26.040 34.368 -
Cash - - - 43 100 6.011 11.845 11.385 8.756 -
Shareholders Funds - - - -66 -639 5.688 14.690 36.981 42.802 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 109 739 977 301 2.048 442 -
Income in Advance - - - 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.124 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.368 euro and cash availability of 8.756 euro.
The company's Equity was valued at 42.802 euro, while total Liabilities amounted to 442 euro. Equity increased by 5.933 euro, from 36.981 euro in 2022, to 42.802 in 2023.

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