Financial results - ULISIM TAXI S.R.L.

Financial Summary - Ulisim Taxi S.r.l.
Unique identification code: 43360941
Registration number: J05/2140/2020
Nace: 4932
Sales - Ron
17.564
Net Profit - Ron
-5.499
Employee
1
The most important financial indicators for the company Ulisim Taxi S.r.l. - Unique Identification Number 43360941: sales in 2023 was 17.564 euro, registering a net profit of -5.499 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 - Ulisim Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 17.692 14.013 17.564
Total Income - EUR - - - - - - - 17.692 15.474 17.564
Total Expenses - EUR - - - - - - - 13.309 15.679 22.918
Gross Profit/Loss - EUR - - - - - - - 4.383 -205 -5.354
Net Profit/Loss - EUR - - - - - - - 3.862 -605 -5.499
Employees - - - - - - - 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 increased by 25.7%, from 14.013 euro in the year 2022, to 17.564 euro in 2023.

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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 - Ulisim Taxi S.r.l. - CUI 43360941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.292 15.448 9.966
Current Assets - - - - - - - 3.477 1.895 1.497
Inventories - - - - - - - 71 71 71
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 3.406 1.824 1.427
Shareholders Funds - - - - - - - 4.107 -70 -5.568
Social Capital - - - - - - - 445 446 445
Debts - - - - - - - 662 17.413 17.032
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 1.497 euro in 2023 which includes Inventories of 71 euro, Receivables of 0 euro and cash availability of 1.427 euro.
The company's Equity was valued at -5.568 euro, while total Liabilities amounted to 17.032 euro. Equity decreased by -5.499 euro, from -70 euro in 2022, to -5.568 in 2023.

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