Financial results - SEZ-DER-TAX SRL

Financial Summary - Sez-Der-Tax Srl
Unique identification code: 32904932
Registration number: J2014000459133
Nace: 4933
Sales - Ron
1.335
Net Profit - Ron
-5.096
Employees
1
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Company Sez-Der-Tax Srl with Fiscal Code 32904932 recorded a turnover of 2024 of 1.335, with a net profit of -5.096 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sez-Der-Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.359 29.154 31.920 34.397 16.661 8.761 11.571 20.346 12.110 1.335
Total Income - EUR 28.359 29.154 31.959 34.397 18.789 8.761 11.571 20.346 12.110 2.107
Total Expenses - EUR 16.705 15.706 14.895 20.941 31.774 15.523 18.105 25.777 15.263 7.189
Gross Profit/Loss - EUR 11.654 13.448 17.064 13.457 -12.984 -6.762 -6.534 -5.430 -3.154 -5.082
Net Profit/Loss - EUR 10.803 12.574 16.103 12.963 -13.151 -6.843 -6.622 -5.430 -3.154 -5.096
Employees 2 1 1 2 2 1 1 2 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 -88.9%, from 12.110 euro in the year 2023, to 1.335 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 - Sez-Der-Tax Srl - CUI 32904932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.562 956 0 0 6.146 3.618 1.179 0 0 0
Current Assets 9.339 18.800 35.620 48.480 28.136 12.562 8.219 4.215 2.535 320
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 21 268 0 0 37 37
Cash 9.339 18.800 35.620 48.480 28.115 12.294 8.219 4.215 2.498 283
Shareholders Funds 11.581 19.349 35.125 47.443 33.374 15.561 8.594 3.191 27 -5.068
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 319 407 495 1.037 909 619 805 1.025 2.507 5.388
Income in Advance 0 0 0 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320 euro in 2024 which includes Inventories of 0 euro, Receivables of 37 euro and cash availability of 283 euro.
The company's Equity was valued at -5.068 euro, while total Liabilities amounted to 5.388 euro. Equity decreased by -5.096 euro, from 27 euro in 2023, to -5.068 in 2024.

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