Financial results - TAXI CODREANU S.R.L.

Financial Summary - Taxi Codreanu S.r.l.
Unique identification code: 15983529
Registration number: J22/2299/2003
Nace: 4932
Sales - Ron
7.323
Net Profit - Ron
-10.327
Employee
1
The most important financial indicators for the company Taxi Codreanu S.r.l. - Unique Identification Number 15983529: sales in 2023 was 7.323 euro, registering a net profit of -10.327 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taxi Codreanu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.612 17.155 21.102 25.275 34.786 39.634 20.534 18.075 14.743 7.323
Total Income - EUR 6.612 17.155 21.102 25.275 35.367 40.021 20.534 18.759 17.724 9.376
Total Expenses - EUR 14.910 19.356 25.933 34.578 54.834 53.505 28.492 25.152 16.802 19.629
Gross Profit/Loss - EUR -8.298 -2.201 -4.831 -9.303 -19.467 -13.484 -7.957 -6.394 923 -10.254
Net Profit/Loss - EUR -8.496 -2.715 -5.043 -9.555 -19.823 -13.880 -8.163 -6.625 878 -10.327
Employees 3 3 3 4 5 5 1 1 1 1
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 -50.2%, from 14.743 euro in the year 2022, to 7.323 euro in 2023. The Net Profit decreased by -876 euro, from 878 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taxi Codreanu S.r.l. - CUI 15983529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.241 3.316 19.865 13.760 18.754 5.962 -3.943 9.248 7.705 12.247
Current Assets 1.085 524 348 8.217 1.079 186 165 1.946 1.224 2.922
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 335 338 334 540 421 66 0 1.618 0 232
Cash 750 186 14 7.678 658 121 165 328 1.224 2.689
Shareholders Funds -57.069 -60.261 -64.689 -76.433 -94.854 -106.897 -113.033 -111.087 -110.553 -120.544
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.395 64.101 84.949 98.556 114.730 113.045 109.269 122.293 119.854 135.797
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 "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 2.922 euro in 2023 which includes Inventories of 0 euro, Receivables of 232 euro and cash availability of 2.689 euro.
The company's Equity was valued at -120.544 euro, while total Liabilities amounted to 135.797 euro. Equity decreased by -10.327 euro, from -110.553 euro in 2022, to -120.544 in 2023.

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