Financial results - TAXI CREANGĂ SRL

Financial Summary - Taxi Creangă Srl
Unique identification code: 31404262
Registration number: J27/172/2013
Nace: 4932
Sales - Ron
22.439
Net Profit - Ron
525
Employee
2
The most important financial indicators for the company Taxi Creangă Srl - Unique Identification Number 31404262: sales in 2023 was 22.439 euro, registering a net profit of 525 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taxi Creangă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.615 12.047 8.479 9.284 7.535 15.027 9.975 13.527 23.925 22.439
Total Income - EUR 5.615 12.058 8.479 9.284 7.546 16.080 9.975 15.557 23.925 23.028
Total Expenses - EUR 5.097 10.138 9.913 6.714 10.141 18.422 10.936 12.375 16.334 22.502
Gross Profit/Loss - EUR 518 1.920 -1.434 2.570 -2.595 -2.341 -962 3.182 7.591 525
Net Profit/Loss - EUR 349 1.558 -1.604 2.478 -2.671 -2.502 -1.026 3.182 7.591 525
Employees 1 2 1 1 1 3 1 2 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. 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 -5.9%, from 23.925 euro in the year 2022, to 22.439 euro in 2023. The Net Profit decreased by -7.042 euro, from 7.591 euro in 2022, to 525 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taxi Creangă Srl - CUI 31404262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45 85 54 33 18 17 1.166 1.006 499 21
Current Assets 274 1.939 186 2.590 913 103 121 159 7.604 8.216
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 27 27 27
Cash 274 1.939 186 2.590 913 103 121 132 7.577 8.189
Shareholders Funds -77 1.480 -139 2.341 -373 -2.868 -3.839 -570 7.019 7.523
Social Capital 45 45 45 44 43 42 41 42 43 42
Debts 396 544 380 282 1.304 2.988 5.126 1.736 1.084 714
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 8.216 euro in 2023 which includes Inventories of 0 euro, Receivables of 27 euro and cash availability of 8.189 euro.
The company's Equity was valued at 7.523 euro, while total Liabilities amounted to 714 euro. Equity increased by 525 euro, from 7.019 euro in 2022, to 7.523 in 2023.

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