Financial results - TAX ANDREI SRL

Financial Summary - Tax Andrei Srl
Unique identification code: 28104222
Registration number: J05/327/2011
Nace: 4932
Sales - Ron
18.519
Net Profit - Ron
-2.229
Employees
2
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Company Tax Andrei Srl with Fiscal Code 28104222 recorded a turnover of 2022 of 18.519, with a net profit of -2.229 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tax Andrei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.167 14.092 12.957 28.310 34.638 23.933 23.716 18.680 - -
Total Income - EUR 17.981 14.314 14.386 39.149 44.346 31.697 24.226 18.869 - -
Total Expenses - EUR 14.797 15.177 18.637 38.529 52.798 25.210 28.568 21.047 - -
Gross Profit/Loss - EUR 3.184 -863 -4.251 620 -8.452 6.487 -4.342 -2.178 - -
Net Profit/Loss - EUR 2.645 -1.114 -4.392 272 -8.810 6.187 -4.571 -2.249 - -
Employees 1 1 2 5 5 3 2 2 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -21.5%, from 23.716 euro in the year 2021, to 18.680 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tax Andrei Srl - CUI 28104222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 836 91 207 339 11.316 10.400 3.551 1.091 - -
Current Assets 2.311 1.901 1.077 7.365 22.708 3.740 4.742 5.723 - -
Inventories 0 0 0 0 1.698 1.801 1.761 2.356 - -
Receivables 0 33 102 6.709 19.817 184 435 1.663 - -
Cash 2.311 1.868 975 655 1.193 1.755 2.546 1.704 - -
Shareholders Funds 2.081 946 -3.462 -3.126 -11.875 -5.462 -9.912 -12.192 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.066 1.046 4.992 13.022 48.049 23.649 23.111 25.908 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 5.723 euro in 2022 which includes Inventories of 2.356 euro, Receivables of 1.663 euro and cash availability of 1.704 euro.
The company's Equity was valued at -12.192 euro, while total Liabilities amounted to 25.908 euro. Equity decreased by -2.249 euro, from -9.912 euro in 2021, to -12.192 in 2022.

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