Financial results - TAXI TXT 99 S.R.L.

Financial Summary - Taxi Txt 99 S.r.l.
Unique identification code: 40417547
Registration number: J08/126/2019
Nace: 4932
Sales - Ron
13.434
Net Profit - Ron
2.137
Employee
The most important financial indicators for the company Taxi Txt 99 S.r.l. - Unique Identification Number 40417547: sales in 2023 was 13.434 euro, registering a net profit of 2.137 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 Txt 99 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.443 22.881 19.724 21.083 13.434
Total Income - EUR - - - - - 11.443 23.516 19.724 21.083 14.526
Total Expenses - EUR - - - - - 2.612 5.754 7.108 7.985 11.982
Gross Profit/Loss - EUR - - - - - 8.831 17.763 12.615 13.097 2.544
Net Profit/Loss - EUR - - - - - 8.490 17.134 12.020 12.311 2.137
Employees - - - - - 0 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 -36.1%, from 21.083 euro in the year 2022, to 13.434 euro in 2023. The Net Profit decreased by -10.137 euro, from 12.311 euro in 2022, to 2.137 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 Txt 99 S.r.l. - CUI 40417547

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 13.288
Current Assets - - - - - 8.777 25.766 37.208 49.638 49.606
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 67 0 0 1.014 0
Cash - - - - - 8.709 25.766 37.208 48.624 49.606
Shareholders Funds - - - - - 8.532 25.505 36.959 49.385 51.372
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 244 262 249 253 11.522
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 49.606 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 49.606 euro.
The company's Equity was valued at 51.372 euro, while total Liabilities amounted to 11.522 euro. Equity increased by 2.137 euro, from 49.385 euro in 2022, to 51.372 in 2023.

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