Financial results - SERENA TAXI S.R.L.

Financial Summary - Serena Taxi S.r.l.
Unique identification code: 41732968
Registration number: J04/1671/2019
Nace: 4932
Sales - Ron
1.269
Net Profit - Ron
1.530
Employees
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Company Serena Taxi S.r.l. with Fiscal Code 41732968 recorded a turnover of 2024 of 1.269, with a net profit of 1.530 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 - Serena Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 217 5.882 3.752 2.893 4.162 1.269
Total Income - EUR - - - - 217 5.996 3.752 2.893 4.162 3.279
Total Expenses - EUR - - - - 200 3.744 3.597 2.858 5.248 1.668
Gross Profit/Loss - EUR - - - - 17 2.252 155 34 -1.086 1.611
Net Profit/Loss - EUR - - - - 11 2.129 155 34 -1.086 1.530
Employees - - - - 1 1 0 1 1 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 -69.3%, from 4.162 euro in the year 2023, to 1.269 euro in 2024. The Net Profit increased by 1.530 euro, from 0 euro in 2023, to 1.530 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 - Serena Taxi S.r.l. - CUI 41732968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 99 1.436 730 56 0 0
Current Assets - - - - 103 747 1.511 2.226 1.169 2.773
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 5 5 0 0 0
Cash - - - - 103 742 1.505 2.226 1.169 2.773
Shareholders Funds - - - - 55 2.183 2.241 2.282 1.169 2.692
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 148 0 0 0 0 81
Income in Advance - - - - 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 "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 2.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.773 euro.
The company's Equity was valued at 2.692 euro, while total Liabilities amounted to 81 euro. Equity increased by 1.530 euro, from 1.169 euro in 2023, to 2.692 in 2024.

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