The most important financial indicators for the company Yaany Car Taxi Srl - Unique Identification Number 32445031:
sales in 2023 was
13.976
euro, registering a net profit of
3.539
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 increased by 34.6%, from 10.416 euro in the year 2022, to 13.976 euro in 2023.
The Net Profit increased by 3.313 euro, from 227 euro in 2022, to 3.539 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 -
Yaany Car Taxi Srl - CUI 32445031
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.674
3.588
2.384
1.340
241
0
-
-
0
0
Current Assets
850
1.346
3.619
5.949
10.699
15.234
-
-
15.279
8.511
Inventories
0
0
0
0
0
0
-
-
0
0
Receivables
245
0
0
5.144
0
10.473
-
-
15.080
103
Cash
606
1.346
3.619
805
10.699
4.761
-
-
199
8.408
Shareholders Funds
1.990
4.760
5.946
7.248
10.808
15.106
-
-
13.691
7.177
Social Capital
45
45
45
44
43
42
-
-
41
40
Debts
3.535
174
57
41
132
129
-
-
1.588
1.334
Income in Advance
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
8.511 euro in 2023 which includes Inventories of
0 euro, Receivables of
103 euro and cash availability of
8.408 euro.
The company's Equity was valued at
7.177 euro, while total Liabilities amounted to
1.334 euro.
Equity decreased by -6.473 euro, from 13.691 euro in 2022, to 7.177 in 2023.
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