Financial results - TAXI ROBY HC S.R.L.

Financial Summary - Taxi Roby Hc S.r.l.
Unique identification code: 39963081
Registration number: J04/1500/2018
Nace: 4932
Sales - Ron
3.017
Net Profit - Ron
-565
Employee
The most important financial indicators for the company Taxi Roby Hc S.r.l. - Unique Identification Number 39963081: sales in 2023 was 3.017 euro, registering a net profit of -565 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 835 3.025 1.748 4.268 3.017
Total Income - EUR - - - - - 835 3.025 1.748 4.268 3.017
Total Expenses - EUR - - - - - 808 1.375 1.805 3.719 3.582
Gross Profit/Loss - EUR - - - - - 27 1.649 -58 550 -565
Net Profit/Loss - EUR - - - - - 3 1.559 -104 433 -565
Employees - - - - - 1 0 0 0 0
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 -29.1%, from 4.268 euro in the year 2022, to 3.017 euro in 2023. The Net Profit decreased by -432 euro, from 433 euro in 2022, to 0 in the last year.

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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 Roby Hc S.r.l. - CUI 39963081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 3.464 2.587 1.695
Current Assets - - - - - 185 1.649 2.247 1.930 902
Inventories - - - - - 135 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 50 1.649 2.247 1.930 902
Shareholders Funds - - - - - 45 1.603 2.636 3.077 2.503
Social Capital - - - - - 42 41 1.213 1.217 1.213
Debts - - - - - 140 46 3.074 1.440 94
Income in Advance - - - - - 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 902 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 902 euro.
The company's Equity was valued at 2.503 euro, while total Liabilities amounted to 94 euro. Equity decreased by -565 euro, from 3.077 euro in 2022, to 2.503 in 2023.

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