Financial results - SAFIR TAXI SRL

Financial Summary - Safir Taxi Srl
Unique identification code: 31404904
Registration number: J40/3764/2013
Nace: 4932
Sales - Ron
53.074
Net Profit - Ron
-11.156
Employees
4
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Company Safir Taxi Srl with Fiscal Code 31404904 recorded a turnover of 2024 of 53.074, with a net profit of -11.156 and having an average number of employees of 4. 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 - Safir Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.045 8.929 7.921 9.772 6.792 30.097 50.544 89.476 52.012 53.074
Total Income - EUR 10.045 8.929 7.921 9.772 6.792 30.687 51.144 89.476 53.176 53.091
Total Expenses - EUR 7.247 6.875 6.814 4.835 8.261 28.206 37.615 66.220 56.402 64.247
Gross Profit/Loss - EUR 2.798 2.054 1.107 4.937 -1.469 2.481 13.529 23.257 -3.227 -11.156
Net Profit/Loss - EUR 2.497 1.786 870 4.644 -1.673 1.621 12.400 22.532 -3.638 -11.156
Employees 1 1 1 0 0 1 1 1 2 4
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 2.6%, from 52.012 euro in the year 2023, to 53.074 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 - Safir Taxi Srl - CUI 31404904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 0 0 0 6.058 5.247 3.159 11.513 11.999 13.584
Current Assets 180 768 346 4.909 22 661 10.302 12.588 9.978 1.171
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 114 221 724 177 0
Cash 180 768 346 4.909 22 547 10.082 11.864 9.801 1.171
Shareholders Funds -7.892 -6.025 -5.054 -317 -1.984 -325 12.082 22.581 18.875 8.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.078 6.793 5.399 5.226 8.064 6.233 1.379 1.520 3.102 6.562
Income in Advance 0 0 0 0 0 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 1.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.171 euro.
The company's Equity was valued at 8.192 euro, while total Liabilities amounted to 6.562 euro. Equity decreased by -10.578 euro, from 18.875 euro in 2023, to 8.192 in 2024.

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