Financial results - TATU TAXI S.R.L.

Financial Summary - Tatu Taxi S.r.l.
Unique identification code: 42601812
Registration number: J35/1316/2020
Nace: 4932
Sales - Ron
6.232
Net Profit - Ron
5.169
Employee
The most important financial indicators for the company Tatu Taxi S.r.l. - Unique Identification Number 42601812: sales in 2023 was 6.232 euro, registering a net profit of 5.169 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 - Tatu Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.855 12.377 10.141 6.232
Total Income - EUR - - - - - - 1.855 12.377 10.141 6.232
Total Expenses - EUR - - - - - - 0 264 0 101
Gross Profit/Loss - EUR - - - - - - 1.855 12.114 10.141 6.131
Net Profit/Loss - EUR - - - - - - 1.800 11.750 9.843 5.169
Employees - - - - - - 0 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 decreased by -38.4%, from 10.141 euro in the year 2022, to 6.232 euro in 2023. The Net Profit decreased by -4.644 euro, from 9.843 euro in 2022, to 5.169 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 - Tatu Taxi S.r.l. - CUI 42601812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.897 13.908 24.092 30.250
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 24.300
Cash - - - - - - 1.897 13.908 24.092 5.950
Shareholders Funds - - - - - - 1.841 13.550 23.435 28.533
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 56 357 657 1.717
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 30.250 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.300 euro and cash availability of 5.950 euro.
The company's Equity was valued at 28.533 euro, while total Liabilities amounted to 1.717 euro. Equity increased by 5.169 euro, from 23.435 euro in 2022, to 28.533 in 2023.

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