Financial results - THEREY TAXI S.R.L.

Financial Summary - Therey Taxi S.r.l.
Unique identification code: 43880634
Registration number: J16/711/2021
Nace: 4932
Sales - Ron
14.181
Net Profit - Ron
1.840
Employee
1
The most important financial indicators for the company Therey Taxi S.r.l. - Unique Identification Number 43880634: sales in 2023 was 14.181 euro, registering a net profit of 1.840 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 - Therey Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 9.246 13.169 14.181
Total Income - EUR - - - - - - - 9.246 13.869 14.181
Total Expenses - EUR - - - - - - - 4.338 8.024 12.200
Gross Profit/Loss - EUR - - - - - - - 4.909 5.845 1.981
Net Profit/Loss - EUR - - - - - - - 4.631 5.564 1.840
Employees - - - - - - - 0 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 increased by 8.0%, from 13.169 euro in the year 2022, to 14.181 euro in 2023. The Net Profit decreased by -3.706 euro, from 5.564 euro in 2022, to 1.840 in the last year.

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Therey Taxi 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 - Therey Taxi S.r.l. - CUI 43880634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 186 145 102
Current Assets - - - - - - - 4.672 6.088 6.461
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.555 0
Cash - - - - - - - 4.672 4.533 6.461
Shareholders Funds - - - - - - - 4.631 5.564 5.837
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 227 670 727
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 6.461 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.461 euro.
The company's Equity was valued at 5.837 euro, while total Liabilities amounted to 727 euro. Equity increased by 290 euro, from 5.564 euro in 2022, to 5.837 in 2023.

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