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Financial results - COMPANIA DE TAXI SHERIFF S.R.L.

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Financial Summary - Compania De Taxi Sheriff S.r.l.
Unique identification code: 15687337
Registration number: J40/11559/2003
Nace: 4932
Sales - Ron
171.937
Net Profit - Ron
-273.540
Employees
44
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Company Compania De Taxi Sheriff S.r.l. with Fiscal Code 15687337 recorded a turnover of 2018 of 171.937, with a net profit of -273.540 and having an average number of employees of 44. 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 - Compania De Taxi Sheriff S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.177 317.502 256.832 183.790 - - - - - -
Total Income - EUR 289.177 317.502 256.832 183.790 - - - - - -
Total Expenses - EUR 331.614 349.680 414.637 474.349 - - - - - -
Gross Profit/Loss - EUR -42.438 -32.178 -157.806 -290.559 - - - - - -
Net Profit/Loss - EUR -42.438 -32.178 -160.159 -292.397 - - - - - -
Employees 77 39 44 44 - - - - - -
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 -27.1%, from 256.832 euro in the year 2017, to 183.790 euro in 2018.
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 - Compania De Taxi Sheriff S.r.l. - CUI 15687337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348.985 295.982 242.366 190.203 - - - - - -
Current Assets 27.703 27.221 25.363 7.502 - - - - - -
Inventories 8 0 279 0 - - - - - -
Receivables 26.787 26.786 23.969 7.315 - - - - - -
Cash 908 434 1.116 187 - - - - - -
Shareholders Funds -500.650 -527.722 -678.951 -958.888 - - - - - -
Social Capital 67.492 66.803 65.673 64.468 - - - - - -
Debts 1.112.915 1.084.099 1.175.909 1.293.436 - - - - - -
Income in Advance 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 7.502 euro in 2018 which includes Inventories of 0 euro, Receivables of 7.315 euro and cash availability of 187 euro.
The company's Equity was valued at -958.888 euro, while total Liabilities amounted to 1.293.436 euro. Equity decreased by -292.397 euro, from -678.951 euro in 2017, to -958.888 in 2018.
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