The most important financial indicators for the company Taxi Ada - Dispecerat S.r.l. - Unique Identification Number 28559089:
sales in 2023 was
36.184
euro, registering a net profit of
11.587
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 31.0%, from 27.703 euro in the year 2022, to 36.184 euro in 2023.
The Net Profit increased by 4.501 euro, from 7.108 euro in 2022, to 11.587 in the last year.
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 -
Taxi Ada - Dispecerat S.r.l. - CUI 28559089
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
415
348
276
-
133
92
44.653
38.367
33.656
28.133
Current Assets
6.548
6.541
6.475
-
6.248
6.127
12.397
34.958
31.400
13.030
Inventories
0
0
0
-
0
0
0
8.558
8.905
6.409
Receivables
1.440
6.359
6.294
-
6.074
5.957
3.349
3.268
3.239
3.142
Cash
5.109
182
180
-
174
171
9.048
23.133
19.256
3.479
Shareholders Funds
5.307
5.256
5.134
-
4.821
4.690
2.995
14.711
9.136
13.609
Social Capital
2.231
2.250
2.227
-
2.149
2.107
2.067
2.022
2.028
2.022
Debts
1.656
1.633
1.616
-
1.560
1.530
54.056
58.615
55.920
27.555
Income in Advance
0
0
0
-
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.030 euro in 2023 which includes Inventories of
6.409 euro, Receivables of
3.142 euro and cash availability of
3.479 euro.
The company's Equity was valued at
13.609 euro, while total Liabilities amounted to
27.555 euro.
Equity increased by 4.501 euro, from 9.136 euro in 2022, to 13.609 in 2023.
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