Financial results - SRP TEO TAXI S.R.L.

Financial Summary - Srp Teo Taxi S.r.l.
Unique identification code: 40480420
Registration number: J22/356/2019
Nace: 4932
Sales - Ron
9.634
Net Profit - Ron
-5.256
Employee
1
The most important financial indicators for the company Srp Teo Taxi S.r.l. - Unique Identification Number 40480420: sales in 2023 was 9.634 euro, registering a net profit of -5.256 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Srp Teo Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.313 9.136 10.584 11.590 9.634
Total Income - EUR - - - - - 10.313 9.136 12.540 11.590 9.837
Total Expenses - EUR - - - - - 5.382 4.457 6.856 9.857 14.996
Gross Profit/Loss - EUR - - - - - 4.932 4.679 5.684 1.732 -5.159
Net Profit/Loss - EUR - - - - - 4.758 4.531 5.366 1.488 -5.256
Employees - - - - - 1 1 1 1 1
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 -16.6%, from 11.590 euro in the year 2022, to 9.634 euro in 2023. The Net Profit decreased by -1.483 euro, from 1.488 euro in 2022, to 0 in the last year.

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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 - Srp Teo Taxi S.r.l. - CUI 40480420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.437 1.615 821 63 4.928
Current Assets - - - - - 2.673 8.091 13.920 16.728 6.686
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 2.673 8.091 13.920 16.728 6.686
Shareholders Funds - - - - - 4.800 9.240 14.402 15.934 10.630
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 309 466 339 857 984
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 6.686 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.686 euro.
The company's Equity was valued at 10.630 euro, while total Liabilities amounted to 984 euro. Equity decreased by -5.256 euro, from 15.934 euro in 2022, to 10.630 in 2023.

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