Financial results - SEVALCOSM TAXI S.R.L.

Financial Summary - Sevalcosm Taxi S.r.l.
Unique identification code: 46475296
Registration number: J27/890/2022
Nace: 4932
Sales - Ron
32.533
Net Profit - Ron
3.468
Employees
1
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Company Sevalcosm Taxi S.r.l. with Fiscal Code 46475296 recorded a turnover of 2024 of 32.533, with a net profit of 3.468 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 - Sevalcosm Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.351 34.169 32.533
Total Income - EUR - - - - - - - 9.022 38.878 33.587
Total Expenses - EUR - - - - - - - 8.665 30.197 29.574
Gross Profit/Loss - EUR - - - - - - - 357 8.681 4.014
Net Profit/Loss - EUR - - - - - - - 328 8.350 3.468
Employees - - - - - - - 1 3 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 -4.3%, from 34.169 euro in the year 2023, to 32.533 euro in 2024. The Net Profit decreased by -4.836 euro, from 8.350 euro in 2023, to 3.468 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 - Sevalcosm Taxi S.r.l. - CUI 46475296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.636 9.452 13.536
Current Assets - - - - - - - 2.175 3.514 3.646
Inventories - - - - - - - 1.075 61 0
Receivables - - - - - - - 0 221 402
Cash - - - - - - - 1.101 3.232 3.244
Shareholders Funds - - - - - - - 368 8.717 12.137
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.443 4.248 5.046
Income in Advance - - - - - - - 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 3.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 3.244 euro.
The company's Equity was valued at 12.137 euro, while total Liabilities amounted to 5.046 euro. Equity increased by 3.468 euro, from 8.717 euro in 2023, to 12.137 in 2024.

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