Financial results - SD EXPRES TAXI SRL

Financial Summary - Sd Expres Taxi Srl
Unique identification code: 33835725
Registration number: J2014013680403
Nace: 4933
Sales - Ron
17.488
Net Profit - Ron
-2.093
Employees
1
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Company Sd Expres Taxi Srl with Fiscal Code 33835725 recorded a turnover of 2024 of 17.488, with a net profit of -2.093 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sd Expres Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.155 15.450 15.719 15.066 - 4.332 7.947 13.563 19.150 17.488
Total Income - EUR 15.155 15.450 15.719 15.066 - 7.433 8.250 13.766 19.150 18.391
Total Expenses - EUR 7.858 6.533 8.409 10.240 - 2.762 4.054 8.945 18.901 20.300
Gross Profit/Loss - EUR 7.297 8.917 7.310 4.826 - 4.671 4.197 4.821 250 -1.909
Net Profit/Loss - EUR 6.842 8.454 7.145 4.675 - 4.580 4.197 4.683 58 -2.093
Employees 1 1 1 1 - 1 0 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 -8.2%, from 19.150 euro in the year 2023, to 17.488 euro in 2024. The Net Profit decreased by -58 euro, from 58 euro in 2023, to 0 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 - Sd Expres Taxi Srl - CUI 33835725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.900 2.132 2.096 0 - 0 0 7.097 4.717 11.895
Current Assets 6.947 16.090 23.110 29.418 - 33.025 33.843 243 52 104
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 0 0 0 243 - 12.699 2 2 36 21
Cash 6.947 16.090 23.110 29.175 - 20.326 33.842 241 16 83
Shareholders Funds 6.728 15.114 22.003 26.274 - 30.226 33.753 4.724 4.240 2.124
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 3.118 3.109 3.204 3.144 - 2.799 91 2.894 840 9.875
Income in Advance 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104 euro in 2024 which includes Inventories of 0 euro, Receivables of 21 euro and cash availability of 83 euro.
The company's Equity was valued at 2.124 euro, while total Liabilities amounted to 9.875 euro. Equity decreased by -2.093 euro, from 4.240 euro in 2023, to 2.124 in 2024.

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