Financial results - TAXIMOV CDI S.R.L.

Financial Summary - Taximov Cdi S.r.l.
Unique identification code: 42752637
Registration number: J22/1518/2020
Nace: 4932
Sales - Ron
15.090
Net Profit - Ron
3.315
Employee
The most important financial indicators for the company Taximov Cdi S.r.l. - Unique Identification Number 42752637: sales in 2023 was 15.090 euro, registering a net profit of 3.315 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 - Taximov Cdi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.568 19.955 17.550 15.090
Total Income - EUR - - - - - - 4.655 19.955 17.550 17.302
Total Expenses - EUR - - - - - - 4.718 12.679 14.725 13.457
Gross Profit/Loss - EUR - - - - - - -63 7.276 2.825 3.845
Net Profit/Loss - EUR - - - - - - -63 6.836 2.298 3.315
Employees - - - - - - 1 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 -13.8%, from 17.550 euro in the year 2022, to 15.090 euro in 2023. The Net Profit increased by 1.024 euro, from 2.298 euro in 2022, to 3.315 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 - Taximov Cdi S.r.l. - CUI 42752637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 5.769 3.526 1.415 0
Current Assets - - - - - - 1.053 3.502 2.387 6.464
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 121 147
Cash - - - - - - 1.053 3.502 2.266 6.317
Shareholders Funds - - - - - - -22 6.815 2.338 5.646
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.891 428 1.485 1.120
Income in Advance - - - - - - 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 6.464 euro in 2023 which includes Inventories of 0 euro, Receivables of 147 euro and cash availability of 6.317 euro.
The company's Equity was valued at 5.646 euro, while total Liabilities amounted to 1.120 euro. Equity increased by 3.315 euro, from 2.338 euro in 2022, to 5.646 in 2023.

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