Financial results - SERGIU TAXI 71 S.R.L.

Financial Summary - Sergiu Taxi 71 S.r.l.
Unique identification code: 43534720
Registration number: J04/29/2021
Nace: 4932
Sales - Ron
19.983
Net Profit - Ron
-855
Employee
The most important financial indicators for the company Sergiu Taxi 71 S.r.l. - Unique Identification Number 43534720: sales in 2023 was 19.983 euro, registering a net profit of -855 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sergiu Taxi 71 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 9.620 16.957 19.983
Total Income - EUR - - - - - - - 9.620 17.114 19.997
Total Expenses - EUR - - - - - - - 2.638 9.370 20.652
Gross Profit/Loss - EUR - - - - - - - 6.982 7.745 -655
Net Profit/Loss - EUR - - - - - - - 6.693 7.329 -855
Employees - - - - - - - 0 0 0
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 18.2%, from 16.957 euro in the year 2022, to 19.983 euro in 2023. The Net Profit decreased by -7.306 euro, from 7.329 euro in 2022, to 0 in the last year.

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Sergiu Taxi 71 S.r.l.

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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 - Sergiu Taxi 71 S.r.l. - CUI 43534720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.303 11.296 8.370
Current Assets - - - - - - - 4.594 3.457 5.802
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 3.042 5.559
Cash - - - - - - - 4.594 415 242
Shareholders Funds - - - - - - - 6.734 14.083 13.186
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 164 670 986
Income in Advance - - - - - - - 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 5.802 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.559 euro and cash availability of 242 euro.
The company's Equity was valued at 13.186 euro, while total Liabilities amounted to 986 euro. Equity decreased by -855 euro, from 14.083 euro in 2022, to 13.186 in 2023.

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