The most important financial indicators for the company Roy Taxi Business S.r.l. - Unique Identification Number 40165903:
sales in 2023 was
201.648
euro, registering a net profit of
14.469
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Roy Taxi Business S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
27.625
23.082
89.197
139.109
201.648
Total Income - EUR
-
-
-
-
0
27.625
23.087
113.939
188.032
243.954
Total Expenses - EUR
-
-
-
-
44
4.121
17.222
99.476
149.700
227.748
Gross Profit/Loss - EUR
-
-
-
-
-44
23.504
5.865
14.463
38.332
16.206
Net Profit/Loss - EUR
-
-
-
-
-44
22.675
5.173
13.323
37.039
14.469
Employees
-
-
-
-
0
0
1
2
4
6
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 45.4%, from 139.109 euro in the year 2022, to 201.648 euro in 2023.
The Net Profit decreased by -22.458 euro, from 37.039 euro in 2022, to 14.469 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 -
Roy Taxi Business S.r.l. - CUI 40165903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
6.961
44.554
61.650
171.334
129.587
Current Assets
-
-
-
-
52
18.314
22.022
41.463
41.197
71.044
Inventories
-
-
-
-
0
25
87
241
425
361
Receivables
-
-
-
-
0
14.536
21.299
32.102
34.306
40.554
Cash
-
-
-
-
52
3.753
636
9.120
6.466
30.130
Shareholders Funds
-
-
-
-
-1
22.674
25.240
38.004
75.161
89.402
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
86
2.715
41.742
66.016
140.794
114.861
Income in Advance
-
-
-
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.044 euro in 2023 which includes Inventories of
361 euro, Receivables of
40.554 euro and cash availability of
30.130 euro.
The company's Equity was valued at
89.402 euro, while total Liabilities amounted to
114.861 euro.
Equity increased by 14.469 euro, from 75.161 euro in 2022, to 89.402 in 2023.
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Comments - Roy Taxi Business S.r.l.