Financial results - ROTMIH TAXI SRL

Financial Summary - Rotmih Taxi Srl
Unique identification code: 37397865
Registration number: J4/555/2017
Nace: 4932
Sales - Ron
2.579
Net Profit - Ron
-3.273
Employee
1
The most important financial indicators for the company Rotmih Taxi Srl - Unique Identification Number 37397865: sales in 2023 was 2.579 euro, registering a net profit of -3.273 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 - Rotmih Taxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.815 21.566 25.455 11.347 7.107 3.758 2.579
Total Income - EUR - - - 8.034 21.566 25.455 12.484 7.107 3.758 2.579
Total Expenses - EUR - - - 7.283 17.678 17.776 8.837 6.460 13.255 5.852
Gross Profit/Loss - EUR - - - 750 3.888 7.679 3.647 647 -9.497 -3.273
Net Profit/Loss - EUR - - - 602 3.672 7.424 3.340 438 -9.549 -3.273
Employees - - - 1 2 1 1 1 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 decreased by -31.2%, from 3.758 euro in the year 2022, to 2.579 euro in 2023.

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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 - Rotmih Taxi Srl - CUI 37397865

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.929 1.339 6.205 3.985 2.574 1.372 -56
Current Assets - - - 229 3.505 5.608 11.160 9.221 949 2.322
Inventories - - - 11 83 713 441 431 433 431
Receivables - - - 0 49 48 47 46 46 0
Cash - - - 218 3.373 4.847 10.671 8.743 470 1.890
Shareholders Funds - - - 646 4.306 11.647 14.766 10.935 1.419 -1.858
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.513 537 166 378 861 902 4.124
Income in Advance - - - 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 2.322 euro in 2023 which includes Inventories of 431 euro, Receivables of 0 euro and cash availability of 1.890 euro.
The company's Equity was valued at -1.858 euro, while total Liabilities amounted to 4.124 euro. Equity decreased by -3.273 euro, from 1.419 euro in 2022, to -1.858 in 2023.

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