Financial results - ZEN TAXI S.R.L.

Financial Summary - Zen Taxi S.r.l.
Unique identification code: 43165444
Registration number: J40/13192/2020
Nace: 4932
Sales - Ron
11.852
Net Profit - Ron
5.995
Employee
The most important financial indicators for the company Zen Taxi S.r.l. - Unique Identification Number 43165444: sales in 2023 was 11.852 euro, registering a net profit of 5.995 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 44 382 13.431 11.852
Total Income - EUR - - - - - - 44 382 14.294 12.862
Total Expenses - EUR - - - - - - 572 1.389 5.496 5.793
Gross Profit/Loss - EUR - - - - - - -528 -1.007 8.798 7.069
Net Profit/Loss - EUR - - - - - - -528 -1.018 8.519 5.995
Employees - - - - - - 0 0 0 0
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 -11.5%, from 13.431 euro in the year 2022, to 11.852 euro in 2023. The Net Profit decreased by -2.499 euro, from 8.519 euro in 2022, to 5.995 in the last year.

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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 - Zen Taxi S.r.l. - CUI 43165444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.905 2.471 1.126 1.365
Current Assets - - - - - - 44 390 6.225 6.382
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 49
Cash - - - - - - 44 390 6.225 6.333
Shareholders Funds - - - - - - -487 -1.494 7.061 6.092
Social Capital - - - - - - 41 40 81 81
Debts - - - - - - 4.436 4.355 290 1.655
Income in Advance - - - - - - 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 6.382 euro in 2023 which includes Inventories of 0 euro, Receivables of 49 euro and cash availability of 6.333 euro.
The company's Equity was valued at 6.092 euro, while total Liabilities amounted to 1.655 euro. Equity decreased by -948 euro, from 7.061 euro in 2022, to 6.092 in 2023.

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