Financial results - SAFE COOL TAXI S.R.L.

Financial Summary - Safe Cool Taxi S.r.l.
Unique identification code: 42868241
Registration number: J2020002087353
Nace: 4933
Sales - Ron
18.482
Net Profit - Ron
-2.340
Employees
1
Open Account
Company Safe Cool Taxi S.r.l. with Fiscal Code 42868241 recorded a turnover of 2024 of 18.482, with a net profit of -2.340 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Cool Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 7.733 12.243 13.488 18.482
Total Income - EUR - - - - - 0 7.733 12.243 13.690 18.482
Total Expenses - EUR - - - - - 1.756 5.156 8.901 20.049 20.637
Gross Profit/Loss - EUR - - - - - -1.756 2.577 3.341 -6.358 -2.155
Net Profit/Loss - EUR - - - - - -1.756 2.577 2.982 -6.495 -2.340
Employees - - - - - 1 0 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 increased by 37.8%, from 13.488 euro in the year 2023, to 18.482 euro in 2024.
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 - Safe Cool Taxi S.r.l. - CUI 42868241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.594 4.492 2.821 7.839 4.780
Current Assets - - - - - 174 2.588 5.550 506 1.262
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 428 119
Cash - - - - - 174 2.588 5.550 78 1.143
Shareholders Funds - - - - - -1.715 901 2.993 -3.511 -5.832
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.483 6.180 5.378 11.856 11.873
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 119 euro and cash availability of 1.143 euro.
The company's Equity was valued at -5.832 euro, while total Liabilities amounted to 11.873 euro. Equity decreased by -2.340 euro, from -3.511 euro in 2023, to -5.832 in 2024.

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