The most important financial indicators for the company Yellow Car Taxi Srl - Unique Identification Number 23884739:
sales in 2023 was
11.712
euro, registering a net profit of
596
euro and having an average number of
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 decreased by -8.5%, from 12.841 euro in the year 2022, to 11.712 euro in 2023.
The Net Profit decreased by -5.077 euro, from 5.690 euro in 2022, to 596 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 -
Yellow Car Taxi Srl - CUI 23884739
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
249
144
0
107
0
0
9.781
9.750
9.551
Current Assets
20.201
21.308
31.627
37.279
42.136
47.556
50.545
51.719
53.409
1.177
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.065
12
0
0
0
0
50.545
51.710
0
0
Cash
19.136
21.296
31.627
37.279
42.136
47.556
0
9
53.409
1.177
Shareholders Funds
19.259
21.380
31.388
36.878
42.170
47.463
50.465
53.682
59.539
6.786
Social Capital
45
70
69
68
67
65
64
63
63
63
Debts
942
178
383
400
74
93
80
7.818
3.621
3.942
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
1.177 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.177 euro.
The company's Equity was valued at
6.786 euro, while total Liabilities amounted to
3.942 euro.
Equity decreased by -52.573 euro, from 59.539 euro in 2022, to 6.786 in 2023.
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