The most important financial indicators for the company Samuilă Taxi Tour S.r.l. - Unique Identification Number 40466833:
sales in 2022 was
28.457
euro, registering a net profit of
17.560
euro and having an average number of
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 55.4%, from 18.311 euro in the year 2021, to 28.543 euro in 2022.
The Net Profit increased by 6.619 euro, from 10.960 euro in 2021, to 17.613 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 -
Samuilă Taxi Tour S.r.l. - CUI 40466833
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.704
1.516
371
10.005
-
Current Assets
-
-
-
-
-
983
5.077
11.625
8.490
-
Inventories
-
-
-
-
-
0
0
0
0
-
Receivables
-
-
-
-
-
0
146
0
7.420
-
Cash
-
-
-
-
-
983
4.931
11.625
1.070
-
Shareholders Funds
-
-
-
-
-
2.731
6.593
11.848
17.654
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
956
0
148
842
-
Income in Advance
-
-
-
-
-
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
8.490 euro in 2022 which includes Inventories of
0 euro, Receivables of
7.420 euro and cash availability of
1.070 euro.
The company's Equity was valued at
17.654 euro, while total Liabilities amounted to
842 euro.
Equity increased by 5.769 euro, from 11.848 euro in 2021, to 17.654 in 2022.
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