Financial results - SEPTISELTAX S.R.L.

Financial Summary - Septiseltax S.r.l.
Unique identification code: 42221252
Registration number: J12/444/2020
Nace: 4932
Sales - Ron
9.520
Net Profit - Ron
-7.048
Employees
1
Open Account
Company Septiseltax S.r.l. with Fiscal Code 42221252 recorded a turnover of 2024 of 9.520, with a net profit of -7.048 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 - Septiseltax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 698 13.801 23.998 13.875 9.520
Total Income - EUR - - - - - 698 14.200 23.998 13.875 10.105
Total Expenses - EUR - - - - - 1.033 7.519 17.946 16.631 17.051
Gross Profit/Loss - EUR - - - - - -335 6.681 6.052 -2.756 -6.947
Net Profit/Loss - EUR - - - - - -377 6.264 5.644 -2.954 -7.048
Employees - - - - - 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 -31.0%, from 13.875 euro in the year 2023, to 9.520 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 - Septiseltax S.r.l. - CUI 42221252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4 0 5.492 2.847 218
Current Assets - - - - - 147 6.215 732 594 566
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 5.762 603 470 6
Cash - - - - - 147 453 129 124 559
Shareholders Funds - - - - - -334 5.938 5.695 2.724 -4.339
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 485 277 529 718 5.123
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 566 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 559 euro.
The company's Equity was valued at -4.339 euro, while total Liabilities amounted to 5.123 euro. Equity decreased by -7.048 euro, from 2.724 euro in 2023, to -4.339 in 2024.

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