The most important financial indicators for the company Run Taxi S.r.l. - Unique Identification Number 21766605:
sales in 2023 was
13.897
euro, registering a net profit of
-14.313
euro and having an average number of
2
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 24.9%, from 11.156 euro in the year 2022, to 13.897 euro in 2023.
The Net Profit decreased by -29.669 euro, from 29.759 euro in 2022, to 0 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 -
Run Taxi S.r.l. - CUI 21766605
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
455
297
147
0
0
14.073
8.901
3.907
1.279
0
Current Assets
5.327
850
511
52
40
697
2.704
1.100
3.123
9.408
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
19
82
0
0
0
0
25
0
0
14
Cash
5.307
768
511
52
40
697
2.679
1.100
3.123
9.394
Shareholders Funds
-608
-7.094
-11.025
-11.737
-11.780
-18.447
-28.999
-37.971
-8.301
-22.590
Social Capital
45
112
111
109
107
105
114
111
112
111
Debts
6.390
8.325
11.683
11.790
11.820
33.218
40.604
42.979
12.703
31.997
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
9.408 euro in 2023 which includes Inventories of
0 euro, Receivables of
14 euro and cash availability of
9.394 euro.
The company's Equity was valued at
-22.590 euro, while total Liabilities amounted to
31.997 euro.
Equity decreased by -14.313 euro, from -8.301 euro in 2022, to -22.590 in 2023.
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Comments - Run Taxi S.r.l.