Financial results - TAXI CATA & ALEX S.R.L.

Financial Summary - Taxi Cata & Alex S.r.l.
Unique identification code: 43765074
Registration number: J23/1068/2021
Nace: 4932
Sales - Ron
66.916
Net Profit - Ron
33.282
Employees
2
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Company Taxi Cata & Alex S.r.l. with Fiscal Code 43765074 recorded a turnover of 2023 of 66.916, with a net profit of 33.282 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 - Taxi Cata & Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.307 39.258 67.292 -
Total Income - EUR - - - - - - 21.307 39.258 67.292 -
Total Expenses - EUR - - - - - - 9.594 33.637 33.823 -
Gross Profit/Loss - EUR - - - - - - 11.713 5.621 33.470 -
Net Profit/Loss - EUR - - - - - - 11.659 5.621 33.470 -
Employees - - - - - - 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 increased by 71.9%, from 39.258 euro in the year 2022, to 67.292 euro in 2023. The Net Profit increased by 27.865 euro, from 5.621 euro in 2022, to 33.470 in the last year.
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 - Taxi Cata & Alex S.r.l. - CUI 43765074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.597 8.343 5.037 -
Current Assets - - - - - - 168 9.257 46.220 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 0 0 0 -
Cash - - - - - - 168 9.257 46.220 -
Shareholders Funds - - - - - - 11.699 17.357 50.774 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 65 243 484 -
Income in Advance - - - - - - 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 46.220 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 46.220 euro.
The company's Equity was valued at 50.774 euro, while total Liabilities amounted to 484 euro. Equity increased by 33.470 euro, from 17.357 euro in 2022, to 50.774 in 2023.

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