Financial results - TEO CABTAX S.R.L.

Financial Summary - Teo Cabtax S.r.l.
Unique identification code: 44855531
Registration number: J17/1445/2021
Nace: 4932
Sales - Ron
3.896
Net Profit - Ron
1.997
Employee
The most important financial indicators for the company Teo Cabtax S.r.l. - Unique Identification Number 44855531: sales in 2023 was 3.896 euro, registering a net profit of 1.997 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 - Teo Cabtax S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.564 11.458 3.896
Total Income - EUR - - - - - - - 2.564 11.458 3.896
Total Expenses - EUR - - - - - - - 1.645 6.172 1.541
Gross Profit/Loss - EUR - - - - - - - 919 5.286 2.355
Net Profit/Loss - EUR - - - - - - - 853 4.994 1.997
Employees - - - - - - - 0 1 0
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 -65.9%, from 11.458 euro in the year 2022, to 3.896 euro in 2023. The Net Profit decreased by -2.982 euro, from 4.994 euro in 2022, to 1.997 in the last year.

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Teo Cabtax S.r.l.

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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 - Teo Cabtax S.r.l. - CUI 44855531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 834 532 227
Current Assets - - - - - - - 125 5.783 8.396
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 125 5.783 8.396
Shareholders Funds - - - - - - - 894 5.891 7.909
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 65 424 715
Income in Advance - - - - - - - 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 8.396 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.396 euro.
The company's Equity was valued at 7.909 euro, while total Liabilities amounted to 715 euro. Equity increased by 2.036 euro, from 5.891 euro in 2022, to 7.909 in 2023.

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