The most important financial indicators for the company Taxi George Srl - Unique Identification Number 17328127:
sales in 2023 was
12.468
euro, registering a net profit of
-1.206
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 increased by 735.6%, from 1.497 euro in the year 2022, to 12.468 euro in 2023.
The Net Profit decreased by -370 euro, from 371 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 George Srl - CUI 17328127
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.270
511
506
60
58
57
56
55
6.867
5.093
Current Assets
10.135
14.764
18.481
22.871
28.045
32.606
36.845
36.028
35.855
23.766
Inventories
259
261
258
254
249
244
240
234
235
0
Receivables
0
0
0
0
0
0
0
0
0
96
Cash
9.876
14.503
18.223
22.617
27.796
32.362
36.606
35.794
35.620
23.670
Shareholders Funds
11.363
15.200
18.938
22.919
28.103
32.556
36.596
35.785
36.266
28.145
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42
75
49
12
0
107
306
299
6.455
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
23.766 euro in 2023 which includes Inventories of
0 euro, Receivables of
96 euro and cash availability of
23.670 euro.
The company's Equity was valued at
28.145 euro, while total Liabilities amounted to
714 euro.
Equity decreased by -8.011 euro, from 36.266 euro in 2022, to 28.145 in 2023.
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