Financial results - SAFE TAXI OFFICE TOURS S.R.L.

Financial Summary - Safe Taxi Office Tours S.r.l.
Unique identification code: 42019157
Registration number: J26/2213/2019
Nace: 4932
Sales - Ron
12.242
Net Profit - Ron
-6.764
Employee
1
The most important financial indicators for the company Safe Taxi Office Tours S.r.l. - Unique Identification Number 42019157: sales in 2023 was 12.242 euro, registering a net profit of -6.764 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safe Taxi Office Tours S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.266 11.392 16.536 12.242
Total Income - EUR - - - - - - 10.088 11.913 16.536 12.272
Total Expenses - EUR - - - - - - 7.817 15.331 17.786 18.913
Gross Profit/Loss - EUR - - - - - - 2.271 -3.418 -1.250 -6.641
Net Profit/Loss - EUR - - - - - - 2.410 -3.534 -1.250 -6.764
Employees - - - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.7%, from 16.536 euro in the year 2022, to 12.242 euro in 2023.

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Safe Taxi Office Tours S.r.l.

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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 Taxi Office Tours S.r.l. - CUI 42019157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 11.478 8.860 6.518 4.135
Current Assets - - - - - - 3.907 2.168 1.725 452
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 343 245 0 0
Cash - - - - - - 3.563 1.923 1.725 452
Shareholders Funds - - - - - - 2.452 -1.136 -2.636 -9.391
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 12.933 12.164 10.878 13.978
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 452 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 452 euro.
The company's Equity was valued at -9.391 euro, while total Liabilities amounted to 13.978 euro. Equity decreased by -6.763 euro, from -2.636 euro in 2022, to -9.391 in 2023.

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