The most important financial indicators for the company Utiles Petri Taxi S.r.l. - Unique Identification Number 40447386:
sales in 2023 was
50.738
euro, registering a net profit of
-30.007
euro and having an average number of
1
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 decreased by -22.1%, from 65.321 euro in the year 2022, to 50.738 euro in 2023.
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 -
Utiles Petri Taxi S.r.l. - CUI 40447386
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
26.400
19.143
12.112
5.523
0
Current Assets
-
-
-
-
-
2.011
3.670
1.985
13.785
16.888
Inventories
-
-
-
-
-
0
0
0
0
187
Receivables
-
-
-
-
-
1.812
1.008
1.183
12.330
16.469
Cash
-
-
-
-
-
199
2.661
803
1.455
232
Shareholders Funds
-
-
-
-
-
-3.528
-7.918
-14.063
-27.119
-57.044
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
31.939
30.731
28.161
46.426
73.932
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
16.888 euro in 2023 which includes Inventories of
187 euro, Receivables of
16.469 euro and cash availability of
232 euro.
The company's Equity was valued at
-57.044 euro, while total Liabilities amounted to
73.932 euro.
Equity decreased by -30.008 euro, from -27.119 euro in 2022, to -57.044 in 2023.
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