Financial results - VICALI TAXI SRL

Financial Summary - Vicali Taxi Srl
Unique identification code: 18164138
Registration number: J12/4146/2005
Nace: 4932
Sales - Ron
69.928
Net Profit - Ron
20.859
Employee
1
The most important financial indicators for the company Vicali Taxi Srl - Unique Identification Number 18164138: sales in 2023 was 69.928 euro, registering a net profit of 20.859 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 - Vicali Taxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.492 46.451 49.916 48.781 43.197 52.759 44.574 51.704 56.507 69.928
Total Income - EUR 52.896 46.451 49.916 48.874 43.251 53.366 45.649 51.906 56.710 70.179
Total Expenses - EUR 27.261 39.512 29.617 37.254 43.445 36.359 27.973 27.736 38.211 48.703
Gross Profit/Loss - EUR 25.635 6.939 20.299 11.620 -193 17.007 17.676 24.170 18.499 21.476
Net Profit/Loss - EUR 24.048 5.546 19.301 9.785 -626 16.500 17.053 23.661 17.315 20.859
Employees 5 5 5 1 2 1 1 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 24.1%, from 56.507 euro in the year 2022, to 69.928 euro in 2023. The Net Profit increased by 3.596 euro, from 17.315 euro in 2022, to 20.859 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicali Taxi Srl - CUI 18164138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 3.209 10.718 9.453 6.040 2.421 2.829 7.718
Current Assets 25.365 30.444 47.076 56.760 54.405 65.577 85.368 118.964 38.237 44.799
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.699 25.186 37.625 36.985 36.318 36.095 35.306 34.160 34.268 38.377
Cash 666 5.258 9.451 19.775 18.087 29.481 50.062 84.804 3.969 6.422
Shareholders Funds 14.950 20.621 39.711 48.824 47.106 62.709 78.572 100.491 19.980 40.778
Social Capital 45 45 45 44 43 57 56 55 55 55
Debts 10.415 9.823 7.365 11.144 18.016 12.321 12.836 20.893 21.086 11.740
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 "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 44.799 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.377 euro and cash availability of 6.422 euro.
The company's Equity was valued at 40.778 euro, while total Liabilities amounted to 11.740 euro. Equity increased by 20.859 euro, from 19.980 euro in 2022, to 40.778 in 2023.

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