The most important financial indicators for the company Vasile Taxi Srl - Unique Identification Number 24527912:
sales in 2023 was
147.491
euro, registering a net profit of
-18.597
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -5.7%, from 156.954 euro in the year 2022, to 147.491 euro in 2023.
The Net Profit decreased by -3.206 euro, from 3.216 euro in 2022, to 0 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 -
Vasile Taxi Srl - CUI 24527912
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
83.768
60.907
97.327
100.359
70.632
45.164
31.279
17.319
Current Assets
2.197
2.217
8.839
7.697
4.501
4.311
2.686
10.787
23.396
24.609
Inventories
0
0
10
0
239
116
103
116
0
0
Receivables
2.019
2.036
6.469
2.285
2.243
2.199
1.813
8.112
16.067
15.024
Cash
178
181
2.360
5.413
2.020
1.995
769
2.559
7.329
9.585
Shareholders Funds
-3.721
-3.922
-5.561
-11.661
-14.947
19.768
-11.288
-21.288
-18.138
-36.680
Social Capital
45
45
45
14.185
49.760
105.801
103.796
101.494
101.809
101.500
Debts
5.918
6.139
98.168
80.265
116.775
84.902
84.606
77.239
72.813
78.609
Income in Advance
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.609 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.024 euro and cash availability of
9.585 euro.
The company's Equity was valued at
-36.680 euro, while total Liabilities amounted to
78.609 euro.
Equity decreased by -18.598 euro, from -18.138 euro in 2022, to -36.680 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Vasile Taxi Srl