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Financial results - MOLDOVAN SOFIA TAXI S.R.L.

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Financial Summary - Moldovan Sofia Taxi S.r.l.
Unique identification code: 42114728
Registration number: J12/122/2020
Nace: 4932
Sales - Ron
10.004
Net Profit - Ron
327
Employees
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Company Moldovan Sofia Taxi S.r.l. with Fiscal Code 42114728 recorded a turnover of 2024 of 10.004, with a net profit of 327 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 - Moldovan Sofia Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.218 5.411 14.394 12.704 10.004
Total Income - EUR - - - - - 1.218 5.411 14.394 12.704 10.004
Total Expenses - EUR - - - - - 3.002 4.398 8.429 9.446 9.100
Gross Profit/Loss - EUR - - - - - -1.784 1.013 5.964 3.257 903
Net Profit/Loss - EUR - - - - - -1.812 861 5.766 3.091 327
Employees - - - - - 0 0 0 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 -20.8%, from 12.704 euro in the year 2023, to 10.004 euro in 2024. The Net Profit decreased by -2.747 euro, from 3.091 euro in 2023, to 327 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 - Moldovan Sofia Taxi S.r.l. - CUI 42114728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 496 97 1.572 3.862 4.077
Current Assets - - - - - 171 1.573 7.001 6.756 6.808
Inventories - - - - - 0 0 631 629 625
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 171 1.573 6.370 6.128 6.183
Shareholders Funds - - - - - -1.770 -870 4.894 7.970 8.253
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.437 2.540 3.678 2.648 2.633
Income in Advance - - - - - 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 6.808 euro in 2024 which includes Inventories of 625 euro, Receivables of 0 euro and cash availability of 6.183 euro.
The company's Equity was valued at 8.253 euro, while total Liabilities amounted to 2.633 euro. Equity increased by 327 euro, from 7.970 euro in 2023, to 8.253 in 2024.
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