Financial results - TAXI LUCA SRL

Financial Summary - Taxi Luca Srl
Unique identification code: 10975665
Registration number: J27/346/1998
Nace: 4932
Sales - Ron
28.419
Net Profit - Ron
-1.260
Employee
2
The most important financial indicators for the company Taxi Luca Srl - Unique Identification Number 10975665: sales in 2023 was 28.419 euro, registering a net profit of -1.260 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 Luca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.071 44.755 44.544 45.921 57.456 55.718 39.312 54.984 47.749 28.419
Total Income - EUR 43.618 48.051 56.343 47.672 60.260 110.213 46.541 56.161 49.856 35.575
Total Expenses - EUR 47.710 40.195 41.723 43.153 45.358 78.634 41.573 55.950 52.036 36.835
Gross Profit/Loss - EUR -4.093 7.856 14.620 4.519 14.903 31.578 4.968 211 -2.180 -1.260
Net Profit/Loss - EUR -5.401 6.415 14.057 4.041 14.311 30.519 4.696 211 -2.180 -1.260
Employees 7 7 7 7 7 7 7 5 4 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 -40.3%, from 47.749 euro in the year 2022, to 28.419 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taxi Luca Srl - CUI 10975665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.996 40.666 45.967 40.107 34.926 3.833 15.489 9.972 12.373 22.362
Current Assets 1.138 1.078 1.288 2.580 2.801 17.343 6.767 3.534 1.753 4.199
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.053 994 1.078 1.992 1.929 1.864 1.652 2.775 1.682 1.903
Cash 85 83 210 588 872 15.479 5.115 758 72 2.296
Shareholders Funds -49.523 -43.522 -29.022 -24.490 -9.729 18.727 17.409 11.382 2.834 1.565
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 91.326 85.266 76.276 67.176 47.456 2.449 4.847 2.124 11.293 24.996
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 4.199 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.903 euro and cash availability of 2.296 euro.
The company's Equity was valued at 1.565 euro, while total Liabilities amounted to 24.996 euro. Equity decreased by -1.260 euro, from 2.834 euro in 2022, to 1.565 in 2023.

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