Financial results - SPEED RODICA TAXI S.R.L.

Financial Summary - Speed Rodica Taxi S.r.l.
Unique identification code: 39173848
Registration number: J16/821/2018
Nace: 4932
Sales - Ron
18.426
Net Profit - Ron
-514
Employee
The most important financial indicators for the company Speed Rodica Taxi S.r.l. - Unique Identification Number 39173848: sales in 2022 was 18.426 euro, registering a net profit of -514 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 - Speed Rodica Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 712 31.612 25.202 18.826 18.482 -
Total Income - EUR - - - - 712 38.724 34.907 24.205 25.326 -
Total Expenses - EUR - - - - 7.497 30.210 18.119 29.863 25.657 -
Gross Profit/Loss - EUR - - - - -6.784 8.514 16.788 -5.658 -331 -
Net Profit/Loss - EUR - - - - -6.784 8.198 16.526 -5.846 -515 -
Employees - - - - 0 3 3 3 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 decreased by -2.1%, from 18.826 euro in the year 2021, to 18.482 euro in 2022.

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Speed Rodica Taxi 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 - Speed Rodica Taxi S.r.l. - CUI 39173848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 6.318 2.107 969 265 0 -
Current Assets - - - - 90 2.027 17.673 13.408 11.572 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 0 4.031 13.302 11.315 -
Cash - - - - 90 2.027 13.642 107 257 -
Shareholders Funds - - - - -6.784 1.630 18.124 11.876 11.398 -
Social Capital - - - - 0 42 41 40 41 -
Debts - - - - 13.192 2.505 518 1.797 174 -
Income in Advance - - - - 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 11.572 euro in 2022 which includes Inventories of 0 euro, Receivables of 11.315 euro and cash availability of 257 euro.
The company's Equity was valued at 11.398 euro, while total Liabilities amounted to 174 euro. Equity decreased by -515 euro, from 11.876 euro in 2021, to 11.398 in 2022.

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