The most important financial indicators for the company Taxi Rosu Srl - Unique Identification Number 26078470:
sales in 2023 was
1.230
euro, registering a net profit of
-44
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 decreased by -86.5%, from 9.142 euro in the year 2022, to 1.230 euro in 2023.
The Net Profit decreased by -3.680 euro, from 3.692 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 Rosu Srl - CUI 26078470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.540
2.695
1.724
7.422
4.680
2.409
939
164
164
164
Current Assets
1.005
6.046
14.672
14.142
18.820
25.928
32.102
35.461
39.159
0
Inventories
0
0
0
0
0
0
269
0
0
0
Receivables
0
0
0
195
0
0
0
0
0
0
Cash
1.005
6.046
14.672
13.946
18.820
25.928
31.834
35.461
39.159
0
Shareholders Funds
5.271
8.638
16.280
21.098
23.183
27.794
33.024
35.441
39.243
125
Social Capital
152
153
151
149
146
143
145
142
142
142
Debts
162
103
116
466
317
543
18
183
80
39
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
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
125 euro, while total Liabilities amounted to
39 euro.
Equity decreased by -38.999 euro, from 39.243 euro in 2022, to 125 in 2023.
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