Company Saray Taxi Srl with Fiscal Code 31290087
recorded a turnover of 2024 of
26.760,
with a net profit of
-21.634
and having an average number of employees of
2.
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 -
Saray Taxi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.148
34.670
32.740
-
-
8.936
19.076
39.901
30.224
26.760
Total Income - EUR
32.628
34.797
32.871
-
-
8.936
20.322
41.523
37.107
26.760
Total Expenses - EUR
32.334
23.426
23.192
-
-
15.790
23.356
45.924
53.352
48.127
Gross Profit/Loss - EUR
294
11.372
9.679
-
-
-6.854
-3.034
-4.400
-16.245
-21.367
Net Profit/Loss - EUR
-640
10.676
9.351
-
-
-6.940
-3.233
-4.816
-16.622
-21.634
Employees
0
2
1
-
-
1
1
2
1
2
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 -11.0%, from 30.224 euro in the year 2023, to 26.760 euro in 2024.
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Financial Reports - Saray Taxi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Saray Taxi Srl - CUI 31290087
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.771
2.510
1.091
-
-
1.883
31.361
23.168
23.049
12.424
Current Assets
5.708
17.324
13.297
-
-
47.909
7.782
11.620
859
673
Inventories
0
0
0
-
-
0
0
0
0
0
Receivables
946
712
13.200
-
-
12.741
152
1.775
152
151
Cash
4.762
16.612
97
-
-
35.168
7.630
9.845
707
522
Shareholders Funds
-6.082
4.660
13.932
-
-
41.911
37.563
32.864
16.142
-5.583
Social Capital
45
45
44
-
-
41
40
41
40
40
Debts
15.561
15.173
456
-
-
7.882
1.580
1.924
7.767
18.680
Income in Advance
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
673 euro in 2024 which includes Inventories of
0 euro, Receivables of
151 euro and cash availability of
522 euro.
The company's Equity was valued at
-5.583 euro, while total Liabilities amounted to
18.680 euro.
Equity decreased by -21.634 euro, from 16.142 euro in 2023, to -5.583 in 2024.
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