Financial results - SATURN TAXICLUB S.R.L.

Financial Summary - Saturn Taxiclub S.r.l.
Unique identification code: 42331476
Registration number: J39/184/2020
Nace: 4932
Sales - Ron
20.718
Net Profit - Ron
10.585
Employees
1
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Company Saturn Taxiclub S.r.l. with Fiscal Code 42331476 recorded a turnover of 2024 of 20.718, with a net profit of 10.585 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 - Saturn Taxiclub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 558 14.856 12.577 10.492 20.718
Total Income - EUR - - - - - 558 14.856 12.577 10.492 20.718
Total Expenses - EUR - - - - - 3.332 9.251 8.978 5.887 8.450
Gross Profit/Loss - EUR - - - - - -2.774 5.606 3.599 4.605 12.268
Net Profit/Loss - EUR - - - - - -2.774 5.336 3.222 3.979 10.585
Employees - - - - - 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 increased by 98.6%, from 10.492 euro in the year 2023, to 20.718 euro in 2024. The Net Profit increased by 6.628 euro, from 3.979 euro in 2023, to 10.585 in the last year.
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 - Saturn Taxiclub S.r.l. - CUI 42331476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.672 3.008 603 0 0
Current Assets - - - - - 42 4.973 5.504 5.856 17.932
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 2.129 4.043 12.062
Cash - - - - - 42 4.973 3.375 1.813 5.870
Shareholders Funds - - - - - -2.733 2.664 3.765 5.609 16.163
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.447 5.317 2.343 247 1.768
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 "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 17.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.062 euro and cash availability of 5.870 euro.
The company's Equity was valued at 16.163 euro, while total Liabilities amounted to 1.768 euro. Equity increased by 10.585 euro, from 5.609 euro in 2023, to 16.163 in 2024.

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