Financial results - SERFLO TAXI S.R.L.

Financial Summary - Serflo Taxi S.r.l.
Unique identification code: 42876147
Registration number: J16/1341/2020
Nace: 4932
Sales - Ron
12.549
Net Profit - Ron
-5
Employee
1
The most important financial indicators for the company Serflo Taxi S.r.l. - Unique Identification Number 42876147: sales in 2023 was 12.549 euro, registering a net profit of -5 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serflo Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.748 15.163 14.120 12.549
Total Income - EUR - - - - - - 4.748 15.406 14.120 13.652
Total Expenses - EUR - - - - - - 3.031 8.356 12.250 13.532
Gross Profit/Loss - EUR - - - - - - 1.717 7.050 1.870 120
Net Profit/Loss - EUR - - - - - - 1.686 6.753 1.658 -5
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.9%, from 14.120 euro in the year 2022, to 12.549 euro in 2023. The Net Profit decreased by -1.653 euro, from 1.658 euro in 2022, to 0 in the last year.

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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 - Serflo Taxi S.r.l. - CUI 42876147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 941 1.619 1.242 875
Current Assets - - - - - - 1.081 7.224 3.240 646
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 109 47 26
Cash - - - - - - 1.081 7.116 3.194 620
Shareholders Funds - - - - - - 1.727 8.441 3.925 622
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 295 402 558 898
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 646 euro in 2023 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 620 euro.
The company's Equity was valued at 622 euro, while total Liabilities amounted to 898 euro. Equity decreased by -3.290 euro, from 3.925 euro in 2022, to 622 in 2023.

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