Financial results - SAMUEL TAXI SRL

Financial Summary - Samuel Taxi Srl
Unique identification code: 32124848
Registration number: J40/10062/2013
Nace: 4932
Sales - Ron
10.439
Net Profit - Ron
-1.275
Employees
1
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Company Samuel Taxi Srl with Fiscal Code 32124848 recorded a turnover of 2024 of 10.439, with a net profit of -1.275 and having an average number of employees of 1. 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 - Samuel Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.820 5.057 7.412 9.141 13.714 5.283 4.945 9.356 15.015 10.439
Total Income - EUR 4.820 6.838 7.877 9.141 13.714 5.490 4.945 9.356 15.015 10.439
Total Expenses - EUR 4.969 4.882 5.727 3.492 7.209 5.330 7.105 11.306 16.073 11.682
Gross Profit/Loss - EUR -149 1.956 2.149 5.649 6.506 160 -2.160 -1.950 -1.059 -1.244
Net Profit/Loss - EUR -294 1.751 1.927 5.375 6.202 18 -2.274 -1.950 -1.121 -1.275
Employees 1 1 1 0 1 1 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 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 -30.1%, from 15.015 euro in the year 2023, to 10.439 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SAMUEL TAXI SRL

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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 - Samuel Taxi Srl - CUI 32124848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50 568 361 161 137 72 10 0 0 0
Current Assets 309 164 0 4.084 10.452 10.266 8.606 7.100 8.344 3.212
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 389
Cash 309 164 0 4.084 10.452 10.266 8.606 7.100 8.344 2.823
Shareholders Funds -5.166 -3.362 -1.378 4.021 10.146 9.971 7.476 5.549 4.411 3.111
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 5.525 4.094 1.740 224 444 367 1.140 1.551 3.933 101
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 3.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 389 euro and cash availability of 2.823 euro.
The company's Equity was valued at 3.111 euro, while total Liabilities amounted to 101 euro. Equity decreased by -1.275 euro, from 4.411 euro in 2023, to 3.111 in 2024.

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