Financial Summary -
Compania De Taximetre Sherifii Srl
Unique identification code:26309299
Registration number:J23/2816/2009
Nace:4932
Sales - Ron
23.933
Net Profit - Ron
-4.198
Employees
5
Open Account
Company Compania De Taximetre Sherifii Srl with Fiscal Code 26309299
recorded a turnover of 2018 of
23.933,
with a net profit of
-4.198
and having an average number of employees of
5.
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 Taximetre Sherifii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
8.383
24.834
25.583
-
-
-
-
-
-
Total Income - EUR
0
8.383
26.723
25.583
-
-
-
-
-
-
Total Expenses - EUR
148
8.752
19.769
29.814
-
-
-
-
-
-
Gross Profit/Loss - EUR
-148
-369
6.954
-4.231
-
-
-
-
-
-
Net Profit/Loss - EUR
-148
-621
6.473
-4.487
-
-
-
-
-
-
Employees
0
2
4
5
-
-
-
-
-
-
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 increased by 4.9%, from 24.834 euro in the year 2017, to 25.583 euro in 2018.
The Net Profit decreased by -6.354 euro, from 6.473 euro in 2017, to 0 in the last year.
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Financial Rating - COMPANIA DE TAXIMETRE SHERIFII...
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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 Taximetre Sherifii Srl - CUI 26309299
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
12.723
9.017
5.425
-
-
-
-
-
-
Current Assets
1.260
1.473
709
3.648
-
-
-
-
-
-
Inventories
0
0
0
0
-
-
-
-
-
-
Receivables
1.209
1.197
0
0
-
-
-
-
-
-
Cash
50
276
709
3.648
-
-
-
-
-
-
Shareholders Funds
-5.242
-5.809
762
-3.739
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
6.502
20.005
8.964
12.812
-
-
-
-
-
-
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
3.648 euro in 2018 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.648 euro.
The company's Equity was valued at
-3.739 euro, while total Liabilities amounted to
12.812 euro.
Equity decreased by -4.487 euro, from 762 euro in 2017, to -3.739 in 2018.
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