Financial results - SFINX TAXI SRL

Financial Summary - Sfinx Taxi Srl
Unique identification code: 32293480
Registration number: J23/2953/2013
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-12.195
Employees
3
Open Account
Company Sfinx Taxi Srl with Fiscal Code 32293480 recorded a turnover of 2021 of - , with a net profit of -12.195 and having an average number of employees of 3. 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 - Sfinx Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.860 23.256 13.052 12.736 10.339 1.057 0 - - -
Total Income - EUR 54.860 23.256 13.052 12.736 10.339 1.497 0 - - -
Total Expenses - EUR 18.752 38.936 30.970 25.646 21.305 13.731 12.262 - - -
Gross Profit/Loss - EUR 36.108 -15.680 -17.918 -12.910 -10.966 -12.234 -12.262 - - -
Net Profit/Loss - EUR 34.462 -15.913 -18.048 -13.037 -11.069 -12.245 -12.262 - - -
Employees 5 11 7 3 0 3 3 - - -
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.
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 - Sfinx Taxi Srl - CUI 32293480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.880 12.784 7.057 2.525 993 -790 0 - - -
Current Assets 59.139 50.716 59.227 45.206 33.326 27.380 19.462 - - -
Inventories 0 0 50 0 0 0 0 - - -
Receivables 45 0 0 927 31.507 26.775 17.789 - - -
Cash 59.094 50.716 59.178 44.279 1.819 605 1.673 - - -
Shareholders Funds 66.845 50.249 31.351 17.738 -1.304 -13.524 -24.714 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 5.174 13.251 34.934 29.993 35.623 40.114 44.176 - - -
Income in Advance 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 "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 19.462 euro in 2021 which includes Inventories of 0 euro, Receivables of 17.789 euro and cash availability of 1.673 euro.
The company's Equity was valued at -24.714 euro, while total Liabilities amounted to 44.176 euro. Equity decreased by -11.490 euro, from -13.524 euro in 2020, to -24.714 in 2021.

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