Financial results - SEBI DAVID TAXI S.R.L.

Financial Summary - Sebi David Taxi S.r.l.
Unique identification code: 43310765
Registration number: J2020003350357
Nace: 4933
Sales - Ron
8.117
Net Profit - Ron
-12.409
Employees
1
Open Account
Company Sebi David Taxi S.r.l. with Fiscal Code 43310765 recorded a turnover of 2024 of 8.117, with a net profit of -12.409 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 - Sebi David Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 10.861 8.217 6.746 8.117
Total Income - EUR - - - - - 0 10.861 8.217 8.367 12.167
Total Expenses - EUR - - - - - 446 5.817 7.213 19.055 24.526
Gross Profit/Loss - EUR - - - - - -446 5.044 1.004 -10.688 -12.360
Net Profit/Loss - EUR - - - - - -446 5.044 819 -10.756 -12.409
Employees - - - - - 0 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 increased by 21.0%, from 6.746 euro in the year 2023, to 8.117 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 - Sebi David Taxi S.r.l. - CUI 43310765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 57 0 11.928 36.420 25.869
Current Assets - - - - - 313 5.245 1.026 3.299 730
Inventories - - - - - 0 0 22 134 116
Receivables - - - - - 0 0 301 311 192
Cash - - - - - 313 5.245 703 2.854 422
Shareholders Funds - - - - - -404 4.648 5.069 -5.702 -18.079
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 774 597 8.157 35.338 37.694
Income in Advance - - - - - 0 0 0 10.083 7.162
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 730 euro in 2024 which includes Inventories of 116 euro, Receivables of 192 euro and cash availability of 422 euro.
The company's Equity was valued at -18.079 euro, while total Liabilities amounted to 37.694 euro. Equity decreased by -12.409 euro, from -5.702 euro in 2023, to -18.079 in 2024. The Debt Ratio was 140.8% in the year 2024.

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