Financial results - AURELIAN SILVIU TAXI S.R.L.

Financial Summary - Aurelian Silviu Taxi S.r.l.
Unique identification code: 40263979
Registration number: J33/1940/2018
Nace: 4932
Sales - Ron
11.014
Net Profit - Ron
-18.308
Employees
2
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Company Aurelian Silviu Taxi S.r.l. with Fiscal Code 40263979 recorded a turnover of 2024 of 11.014, with a net profit of -18.308 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurelian Silviu Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 43.869 22.178 18.918 33.269 21.096 11.014
Total Income - EUR - - - 0 43.877 22.178 18.918 33.269 21.096 11.034
Total Expenses - EUR - - - 0 43.383 29.910 26.370 40.018 25.482 29.232
Gross Profit/Loss - EUR - - - 0 494 -7.732 -7.451 -6.749 -4.386 -18.198
Net Profit/Loss - EUR - - - 0 55 -7.941 -7.409 -6.749 -4.386 -18.308
Employees - - - 0 4 2 2 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -47.5%, from 21.096 euro in the year 2023, to 11.014 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Aurelian Silviu Taxi S.r.l.

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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 - Aurelian Silviu Taxi S.r.l. - CUI 40263979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 69 0 0 0 0 0 0
Current Assets - - - 404 1.900 2.376 895 101 3.562 374
Inventories - - - 150 822 848 829 41 40 40
Receivables - - - 0 42 910 10 10 10 10
Cash - - - 253 1.036 618 56 51 3.512 324
Shareholders Funds - - - 43 97 -7.845 -15.080 -21.877 -26.196 -44.358
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 430 1.803 10.221 15.975 21.978 29.758 44.732
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 374 euro in 2024 which includes Inventories of 40 euro, Receivables of 10 euro and cash availability of 324 euro.
The company's Equity was valued at -44.358 euro, while total Liabilities amounted to 44.732 euro. Equity decreased by -18.308 euro, from -26.196 euro in 2023, to -44.358 in 2024.

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