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

Financial Summary - Sebi Moldovan Taxi S.r.l.
Unique identification code: 41495314
Registration number: J11/604/2019
Nace: 4932
Sales - Ron
334
Net Profit - Ron
-1.733
Employees
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Company Sebi Moldovan Taxi S.r.l. with Fiscal Code 41495314 recorded a turnover of 2024 of 334, with a net profit of -1.733 and having an average number of employees of - . 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 - Sebi Moldovan Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.551 6.158 2.203 401 334
Total Income - EUR - - - - 19.542 10.696 6.158 2.203 870 334
Total Expenses - EUR - - - - 3.512 18.764 11.107 10.399 8.001 2.067
Gross Profit/Loss - EUR - - - - 16.030 -8.068 -4.950 -8.197 -7.131 -1.733
Net Profit/Loss - EUR - - - - 16.030 -8.142 -4.950 -8.263 -7.131 -1.733
Employees - - - - 2 2 1 1 0 0
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 -16.4%, from 401 euro in the year 2023, to 334 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 Moldovan Taxi S.r.l. - CUI 41495314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.207 12.660 8.253 4.139 0 0
Current Assets - - - - 5.161 1.473 1.287 1.249 1.366 831
Inventories - - - - 0 0 0 0 0 36
Receivables - - - - 0 0 0 684 681 678
Cash - - - - 5.161 1.473 1.287 565 684 117
Shareholders Funds - - - - 16.072 7.626 2.507 -2.081 -9.205 -10.888
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.123 2.769 3.378 7.469 10.571 11.718
Income in Advance - - - - 4.172 3.739 3.656 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 831 euro in 2024 which includes Inventories of 36 euro, Receivables of 678 euro and cash availability of 117 euro.
The company's Equity was valued at -10.888 euro, while total Liabilities amounted to 11.718 euro. Equity decreased by -1.734 euro, from -9.205 euro in 2023, to -10.888 in 2024.

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