Financial results - TAXI COSTEA SRL

Financial Summary - Taxi Costea Srl
Unique identification code: 36516534
Registration number: J26/1249/2016
Nace: 4932
Sales - Ron
21.934
Net Profit - Ron
-894
Employee
1
The most important financial indicators for the company Taxi Costea Srl - Unique Identification Number 36516534: sales in 2023 was 21.934 euro, registering a net profit of -894 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 Costea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.869 32.690 27.764 16.583 16.906 21.533 24.320 21.934
Total Income - EUR - - 4.869 32.690 27.764 17.416 16.906 22.817 24.320 23.303
Total Expenses - EUR - - 2.494 16.316 16.436 14.909 17.034 27.433 27.944 24.188
Gross Profit/Loss - EUR - - 2.374 16.374 11.328 2.507 -128 -4.616 -3.624 -885
Net Profit/Loss - EUR - - 2.228 15.393 10.866 2.010 -635 -4.968 -4.354 -894
Employees - - 2 1 1 0 0 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 -9.5%, from 24.320 euro in the year 2022, to 21.934 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taxi Costea Srl - CUI 36516534

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.492 1.813 21.464 16.434 11.782 7.149 3.816 829
Current Assets - - 764 16.529 17.554 13.539 11.633 15.053 10.809 7.657
Inventories - - 4 28 44 1 1 19 18 144
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 760 16.501 17.510 13.538 11.633 15.034 10.791 7.513
Shareholders Funds - - 2.273 17.627 23.647 20.762 19.734 14.328 10.018 7.081
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 984 714 15.372 9.211 3.682 7.874 4.607 1.405
Income in Advance - - 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 7.657 euro in 2023 which includes Inventories of 144 euro, Receivables of 0 euro and cash availability of 7.513 euro.
The company's Equity was valued at 7.081 euro, while total Liabilities amounted to 1.405 euro. Equity decreased by -2.907 euro, from 10.018 euro in 2022, to 7.081 in 2023.

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