Financial results - CELYA 999 SUN-TAXI SRL

Financial Summary - Celya 999 Sun-Taxi Srl
Unique identification code: 35988822
Registration number: J2016000920082
Nace: 4932
Sales - Ron
2.524
Net Profit - Ron
705
Employees
1
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Company Celya 999 Sun-Taxi Srl with Fiscal Code 35988822 recorded a turnover of 2024 of 2.524, with a net profit of 705 and having an average number of employees of 1. 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 - Celya 999 Sun-Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.202 22.810 17.665 9.195 5.739 6.162 5.899 5.690 2.524
Total Income - EUR - 11.202 22.810 17.665 9.225 5.972 6.162 5.899 5.730 2.524
Total Expenses - EUR - 5.928 12.339 11.770 4.785 3.007 3.910 4.918 6.212 1.819
Gross Profit/Loss - EUR - 5.273 10.471 5.894 4.440 2.965 2.253 981 -482 705
Net Profit/Loss - EUR - 5.049 10.243 5.676 4.163 2.843 2.253 896 -514 705
Employees - 1 1 1 1 1 1 1 1 1
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 -55.4%, from 5.690 euro in the year 2023, to 2.524 euro in 2024. The Net Profit increased by 705 euro, from 0 euro in 2023, to 705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Celya 999 Sun-Taxi Srl - CUI 35988822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.754 982 283 0 0 0 0 0 0
Current Assets - 3.679 9.614 9.340 13.349 13.745 15.634 12.500 9.969 8.416
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 506 728 533 521 523 1.973 23
Cash - 3.679 9.614 8.834 12.621 13.212 15.113 11.977 7.996 8.393
Shareholders Funds - 5.094 10.296 9.110 13.097 13.515 15.468 12.144 7.660 8.322
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 339 301 513 252 230 166 356 2.309 94
Income in Advance - 0 0 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 8.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 23 euro and cash availability of 8.393 euro.
The company's Equity was valued at 8.322 euro, while total Liabilities amounted to 94 euro. Equity increased by 705 euro, from 7.660 euro in 2023, to 8.322 in 2024.

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