The most important financial indicators for the company Taxi As 940 Srl - Unique Identification Number 26592208:
sales in 2023 was
43.351
euro, registering a net profit of
-10.784
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit) having the NACE code 6120.
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 -25.7%, from 58.552 euro in the year 2022, to 43.351 euro in 2023.
The Net Profit decreased by -17.890 euro, from 17.944 euro in 2022, to 0 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 As 940 Srl - CUI 26592208
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.795
15.938
10.177
5.135
709
770
432
106
0
0
Current Assets
24.622
1.085
2.955
1.614
6.555
6.207
1.569
15.551
24.217
9.856
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
346
276
0
0
Cash
24.622
1.085
2.955
1.614
6.555
6.207
1.223
15.275
24.217
9.856
Shareholders Funds
42.941
9.977
-63
-18.134
-42.324
-27.285
-3.947
12.917
17.993
-10.735
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.477
7.047
13.196
24.882
49.588
34.263
5.948
2.740
6.223
20.592
Income in Advance
0
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
"6120 - 6120"
CAEN Financial Year
6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.856 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
9.856 euro.
The company's Equity was valued at
-10.735 euro, while total Liabilities amounted to
20.592 euro.
Equity decreased by -28.674 euro, from 17.993 euro in 2022, to -10.735 in 2023.
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