Financial results - TAGHI DRIVE SRL

Financial Summary - Taghi Drive Srl
Unique identification code: 37971584
Registration number: J22/2385/2017
Nace: 4932
Sales - Ron
11.213
Net Profit - Ron
2.938
Employee
The most important financial indicators for the company Taghi Drive Srl - Unique Identification Number 37971584: sales in 2021 was 11.213 euro, registering a net profit of 2.938 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 - Taghi Drive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.472 24.601 26.984 13.361 11.212 - -
Total Income - EUR - - - 1.472 24.601 26.984 13.361 11.212 - -
Total Expenses - EUR - - - 2.533 12.463 15.442 8.076 7.975 - -
Gross Profit/Loss - EUR - - - -1.061 12.138 11.542 5.285 3.237 - -
Net Profit/Loss - EUR - - - -1.076 11.892 11.272 4.956 2.938 - -
Employees - - - 0 1 1 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 decreased by -14.2%, from 13.361 euro in the year 2020, to 11.212 euro in 2021. The Net Profit decreased by -1.909 euro, from 4.956 euro in 2020, to 2.938 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 - Taghi Drive Srl - CUI 37971584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.420 877 369 0 0 - -
Current Assets - - - 169 11.920 24.479 28.404 31.432 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 0 0 0 0 0 - -
Cash - - - 169 11.920 24.479 28.404 31.432 - -
Shareholders Funds - - - -1.032 10.879 21.940 26.480 28.831 - -
Social Capital - - - 44 43 42 41 40 - -
Debts - - - 2.622 1.919 2.907 1.924 2.601 - -
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 31.432 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 31.432 euro.
The company's Equity was valued at 28.831 euro, while total Liabilities amounted to 2.601 euro. Equity increased by 2.938 euro, from 26.480 euro in 2020, to 28.831 in 2021.

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