The most important financial indicators for the company Yuly Best Taxi Srl - Unique Identification Number 17111658:
sales in 2023 was
22.825
euro, registering a net profit of
-16.176
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 decreased by -27.6%, from 31.616 euro in the year 2022, to 22.825 euro in 2023.
The Net Profit decreased by -648 euro, from 650 euro in 2022, to 0 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 -
Yuly Best Taxi Srl - CUI 17111658
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
10.150
5.965
10.476
8.690
289
283
2.554
4.653
Current Assets
41
15.112
39.381
82.426
99.927
119.518
118.565
133.123
45.774
15.942
Inventories
0
0
0
22
21
42
41
40
40
3.217
Receivables
0
328
1.093
2.105
882
2.417
3.423
7.465
43.106
12.029
Cash
41
14.784
38.289
80.299
99.024
117.059
115.101
125.617
2.627
696
Shareholders Funds
-2.071
14.739
41.466
82.005
93.737
114.997
109.877
129.882
46.195
17.764
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.112
373
8.066
6.386
16.666
13.211
8.977
3.524
2.133
2.830
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
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.942 euro in 2023 which includes Inventories of
3.217 euro, Receivables of
12.029 euro and cash availability of
696 euro.
The company's Equity was valued at
17.764 euro, while total Liabilities amounted to
2.830 euro.
Equity decreased by -28.291 euro, from 46.195 euro in 2022, to 17.764 in 2023.
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