Financial results - CLAU SB TAXI S.R.L.

Financial Summary - Clau Sb Taxi S.r.l.
Unique identification code: 39732761
Registration number: J32/1111/2018
Nace: 4932
Sales - Ron
21.024
Net Profit - Ron
1.992
Employees
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Company Clau Sb Taxi S.r.l. with Fiscal Code 39732761 recorded a turnover of 2024 of 21.024, with a net profit of 1.992 and having an average number of employees of - . 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 - Clau Sb Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 19.572 14.467 24.776 25.546 28.662 21.024
Total Income - EUR - - - 0 19.572 16.468 24.776 27.080 30.785 23.347
Total Expenses - EUR - - - 1.518 7.745 8.700 14.067 24.630 24.234 20.209
Gross Profit/Loss - EUR - - - -1.518 11.827 7.768 10.709 2.451 6.552 3.138
Net Profit/Loss - EUR - - - -1.518 11.257 7.431 10.480 1.796 5.036 1.992
Employees - - - 0 1 1 1 1 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 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 -26.2%, from 28.662 euro in the year 2023, to 21.024 euro in 2024. The Net Profit decreased by -3.016 euro, from 5.036 euro in 2023, to 1.992 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 - Clau Sb Taxi S.r.l. - CUI 39732761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.657 6.812 4.870 5.086 35.072 25.808 17.942
Current Assets - - - 653 12.351 22.709 30.425 25.145 31.664 21.843
Inventories - - - 16 0 0 0 0 0 0
Receivables - - - 0 0 0 3.902 3.914 26.528 17.132
Cash - - - 637 12.351 22.709 26.524 21.230 5.135 4.710
Shareholders Funds - - - -1.475 9.775 17.021 27.124 29.005 33.953 25.704
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.472 9.446 10.632 8.508 22.109 17.101 9.420
Income in Advance - - - 0 0 0 0 9.226 7.076 4.925
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 21.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.132 euro and cash availability of 4.710 euro.
The company's Equity was valued at 25.704 euro, while total Liabilities amounted to 9.420 euro. Equity decreased by -8.060 euro, from 33.953 euro in 2023, to 25.704 in 2024. The Debt Ratio was 23.5% in the year 2024.

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