Financial results - VHS TAXI SRL

Financial Summary - Vhs Taxi Srl
Unique identification code: 28620010
Registration number: J40/1843/2023
Nace: 4520
Sales - Ron
92.529
Net Profit - Ron
15.359
Employee
1
The most important financial indicators for the company Vhs Taxi Srl - Unique Identification Number 28620010: sales in 2023 was 92.529 euro, registering a net profit of 15.359 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vhs Taxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 15.511 55.320 60.971 42.583 34.125 101.039 92.529
Total Income - EUR 0 0 0 15.511 70.204 87.262 59.895 38.858 127.966 125.186
Total Expenses - EUR 0 0 0 11.484 39.570 35.377 73.181 41.847 65.610 108.600
Gross Profit/Loss - EUR 0 0 0 4.027 30.634 51.885 -13.286 -2.989 62.356 16.586
Net Profit/Loss - EUR 0 0 0 3.489 29.932 51.012 -13.834 -2.989 61.610 15.359
Employees 0 0 0 2 0 3 3 3 6 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 decreased by -8.1%, from 101.039 euro in the year 2022, to 92.529 euro in 2023. The Net Profit decreased by -46.064 euro, from 61.610 euro in 2022, to 15.359 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vhs Taxi Srl - CUI 28620010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 9.617 11.618 27.837 170 4.160 28.062 32.037
Current Assets 46 46 45 4.710 35.497 40.322 28.105 21.048 76.411 117.057
Inventories 0 0 0 0 0 0 246 177 754 1.742
Receivables 0 0 0 0 13.159 21.160 19.585 19.472 74.673 109.874
Cash 46 46 45 4.710 22.338 19.162 8.274 1.399 984 5.442
Shareholders Funds -110 -111 -110 3.380 28.726 37.113 20.421 16.979 76.507 83.827
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 156 157 155 11.516 18.728 31.170 8.105 8.475 27.966 65.268
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.057 euro in 2023 which includes Inventories of 1.742 euro, Receivables of 109.874 euro and cash availability of 5.442 euro.
The company's Equity was valued at 83.827 euro, while total Liabilities amounted to 65.268 euro. Equity increased by 7.551 euro, from 76.507 euro in 2022, to 83.827 in 2023.

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