The most important financial indicators for the company Trans Flor Taxi 2020 S.r.l. - Unique Identification Number 43370074:
sales in 2023 was
57.463
euro, registering a net profit of
8.608
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 821.3%, from 6.256 euro in the year 2022, to 57.463 euro in 2023.
The Net Profit increased by 8.608 euro, from 0 euro in 2022, to 8.608 in the last year.
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 -
Trans Flor Taxi 2020 S.r.l. - CUI 43370074
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
9.299
0
5.559
Current Assets
-
-
-
-
-
-
-
310
2.953
12.726
Inventories
-
-
-
-
-
-
-
0
78
0
Receivables
-
-
-
-
-
-
-
92
72
4.953
Cash
-
-
-
-
-
-
-
218
2.802
7.773
Shareholders Funds
-
-
-
-
-
-
-
1.987
-4.055
4.572
Social Capital
-
-
-
-
-
-
-
42
43
49
Debts
-
-
-
-
-
-
-
7.621
7.007
13.714
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
12.726 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.953 euro and cash availability of
7.773 euro.
The company's Equity was valued at
4.572 euro, while total Liabilities amounted to
13.714 euro.
Equity increased by 8.614 euro, from -4.055 euro in 2022, to 4.572 in 2023.
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