Financial results - TEO TAXI S.R.L.

Financial Summary - Teo Taxi S.r.l.
Unique identification code: 41485299
Registration number: J22/2624/2019
Nace: 4932
Sales - Ron
33.011
Net Profit - Ron
8.959
Employee
1
The most important financial indicators for the company Teo Taxi S.r.l. - Unique Identification Number 41485299: sales in 2023 was 33.011 euro, registering a net profit of 8.959 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teo Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.355 36.480 36.829 40.397 33.011
Total Income - EUR - - - - - 10.355 36.480 36.859 40.397 33.011
Total Expenses - EUR - - - - - 4.612 17.083 15.979 25.084 23.728
Gross Profit/Loss - EUR - - - - - 5.743 19.397 20.880 15.313 9.283
Net Profit/Loss - EUR - - - - - 5.646 19.119 20.816 14.616 8.959
Employees - - - - - 1 1 1 1 1
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 -18.0%, from 40.397 euro in the year 2022, to 33.011 euro in 2023. The Net Profit decreased by -5.612 euro, from 14.616 euro in 2022, to 8.959 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 - Teo Taxi S.r.l. - CUI 41485299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 987 611 253 0 0
Current Assets - - - - - 6.427 26.912 47.909 51.855 13.960
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 10.561
Cash - - - - - 6.427 26.912 47.909 51.855 3.398
Shareholders Funds - - - - - 5.688 24.699 44.967 49.050 9.008
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.726 2.824 3.195 2.805 9.981
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 13.960 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.561 euro and cash availability of 3.398 euro.
The company's Equity was valued at 9.008 euro, while total Liabilities amounted to 9.981 euro. Equity decreased by -39.893 euro, from 49.050 euro in 2022, to 9.008 in 2023.

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