Financial results - TAXUS HUL SRL

Financial Summary - Taxus Hul Srl
Unique identification code: 28510590
Registration number: J05/1049/2011
Nace: 4932
Sales - Ron
17.350
Net Profit - Ron
1.073
Employee
2
The most important financial indicators for the company Taxus Hul Srl - Unique Identification Number 28510590: sales in 2023 was 17.350 euro, registering a net profit of 1.073 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron7.5K3K4.8K6.1K22K19K9.9K20K23K17K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taxus Hul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.467 2.951 4.784 6.126 22.354 19.101 9.898 19.590 23.159 17.350
Total Income - EUR 7.467 2.951 4.784 6.826 22.455 19.101 10.067 19.605 23.179 17.350
Total Expenses - EUR 6.325 7.142 8.585 5.353 10.324 11.347 6.595 8.467 13.370 16.130
Gross Profit/Loss - EUR 1.142 -4.191 -3.801 1.474 12.131 7.754 3.471 11.138 9.809 1.221
Net Profit/Loss - EUR 915 -4.280 -3.932 1.304 11.460 7.265 3.169 10.608 9.420 1.073
Employees 1 1 1 1 1 1 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -24.9%, from 23.159 euro in the year 2022, to 17.350 euro in 2023. The Net Profit decreased by -8.318 euro, from 9.420 euro in 2022, to 1.073 in the last year.
Sales - Ron7.5K3K4.8K6.1K22K19K9.9K20K23K17K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron915-4.3K-3.9K1.3K11K7.3K3.2K11K9.4K1.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111220142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Taxus Hul Srl - CUI 28510590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.787 2.510 191 0 4.775 2.980 718 283 22 0
Current Assets 3.831 1.764 821 1.884 8.499 17.456 22.311 32.822 42.980 44.144
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 54 32 7.768 14.154 17.412 29.253 35.610
Cash 3.831 1.764 821 1.831 8.467 9.689 8.157 15.410 13.727 8.534
Shareholders Funds 8.390 4.180 206 1.506 12.939 19.953 22.744 32.848 42.370 43.315
Social Capital 6.939 6.997 6.925 6.808 6.683 6.554 6.429 6.287 6.306 6.287
Debts 229 94 806 378 335 482 284 257 632 829
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 44.144 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.610 euro and cash availability of 8.534 euro.
The company's Equity was valued at 43.315 euro, while total Liabilities amounted to 829 euro. Equity increased by 1.073 euro, from 42.370 euro in 2022, to 43.315 in 2023.

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