Financial results - UNIVERSAL FLOTAXI S.R.L.

Financial Summary - Universal Flotaxi S.r.l.
Unique identification code: 37474267
Registration number: J31/259/2017
Nace: 4932
Sales - Ron
17.209
Net Profit - Ron
5.298
Employee
The most important financial indicators for the company Universal Flotaxi S.r.l. - Unique Identification Number 37474267: sales in 2023 was 17.209 euro, registering a net profit of 5.298 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 - Universal Flotaxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.946 17.397 15.620 16.283 19.192 22.156 17.209
Total Income - EUR - - - 10.946 17.397 15.620 16.283 19.192 24.119 17.209
Total Expenses - EUR - - - 4.506 5.581 4.870 4.663 7.345 11.901 10.925
Gross Profit/Loss - EUR - - - 6.440 11.816 10.751 11.620 11.846 12.218 6.284
Net Profit/Loss - EUR - - - 6.110 11.294 10.280 11.230 11.846 11.629 5.298
Employees - - - 1 0 0 1 1 1 0
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 -22.1%, from 22.156 euro in the year 2022, to 17.209 euro in 2023. The Net Profit decreased by -6.295 euro, from 11.629 euro in 2022, to 5.298 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 - Universal Flotaxi S.r.l. - CUI 37474267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.478 17.454 27.416 38.338 49.219 14.297 5.584
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 6.478 17.454 27.416 38.338 49.219 14.297 5.584
Shareholders Funds - - - 6.161 17.342 27.286 37.999 49.003 11.676 5.345
Social Capital - - - 50 49 48 48 46 47 46
Debts - - - 318 112 130 339 216 2.622 239
Income in Advance - - - 0 0 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 5.584 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.584 euro.
The company's Equity was valued at 5.345 euro, while total Liabilities amounted to 239 euro. Equity decreased by -6.295 euro, from 11.676 euro in 2022, to 5.345 in 2023.

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