Financial results - VIP TAXI S.R.L.

Financial Summary - Vip Taxi S.r.l.
Unique identification code: 16722459
Registration number: J33/880/2004
Nace: 4932
Sales - Ron
9.398
Net Profit - Ron
-4.584
Employee
5
The most important financial indicators for the company Vip Taxi S.r.l. - Unique Identification Number 16722459: sales in 2023 was 9.398 euro, registering a net profit of -4.584 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vip Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.727 14.862 16.681 24.721 21.642 29.514 19.419 16.175 13.311 9.398
Total Income - EUR 14.749 15.868 16.758 24.936 26.761 38.490 49.800 25.643 29.637 39.413
Total Expenses - EUR 13.355 14.298 30.607 34.109 65.102 79.173 42.975 29.995 39.533 43.603
Gross Profit/Loss - EUR 1.394 1.569 -13.849 -9.173 -38.341 -40.683 6.825 -4.351 -9.896 -4.190
Net Profit/Loss - EUR 952 1.093 -14.016 -9.422 -38.595 -41.068 6.669 -4.351 -10.192 -4.584
Employees 4 3 4 4 7 8 3 2 4 5
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 -29.2%, from 13.311 euro in the year 2022, to 9.398 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vip Taxi S.r.l. - CUI 16722459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.667 1.058 554 5.773 10.487 11.939 5.690 939 0 0
Current Assets 1.859 809 1.110 1.474 7.698 1.222 909 934 2.242 827
Inventories 157 551 728 651 5.774 17 168 158 1.306 34
Receivables 1.672 235 0 0 1.575 246 241 611 501 548
Cash 30 23 381 822 349 959 500 165 435 244
Shareholders Funds -57.843 5.642 -8.431 -17.774 -56.043 -58.178 1.951 -2.444 -12.643 -17.188
Social Capital 4.511 4.549 4.503 4.426 4.345 4.261 4.180 4.087 4.100 4.088
Debts 85.875 27.748 38.799 64.617 86.736 75.555 5.008 4.951 14.911 18.738
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 827 euro in 2023 which includes Inventories of 34 euro, Receivables of 548 euro and cash availability of 244 euro.
The company's Equity was valued at -17.188 euro, while total Liabilities amounted to 18.738 euro. Equity decreased by -4.584 euro, from -12.643 euro in 2022, to -17.188 in 2023.

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