Financial results - SHARM TAXI S.R.L.

Financial Summary - Sharm Taxi S.r.l.
Unique identification code: 39994479
Registration number: J22/2721/2018
Nace: 4932
Sales - Ron
1.881
Net Profit - Ron
-2.864
Employees
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Company Sharm Taxi S.r.l. with Fiscal Code 39994479 recorded a turnover of 2024 of 1.881, with a net profit of -2.864 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 - Sharm Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 782 19.781 11.480 16.092 15.171 7.669 1.881
Total Income - EUR - - - 782 19.781 12.745 16.092 15.171 7.669 1.881
Total Expenses - EUR - - - 1.577 13.876 12.032 13.518 18.546 11.660 4.745
Gross Profit/Loss - EUR - - - -795 5.905 713 2.574 -3.375 -3.991 -2.864
Net Profit/Loss - EUR - - - -802 5.707 645 2.574 -3.514 -4.055 -2.864
Employees - - - 0 1 1 1 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 -75.3%, from 7.669 euro in the year 2023, to 1.881 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 - Sharm Taxi S.r.l. - CUI 39994479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.149 2.985 2.160 960 0 0 0
Current Assets - - - 13 3.266 348 2.852 76 571 69
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 153 0 0 0 0
Cash - - - 13 3.266 195 2.852 76 570 69
Shareholders Funds - - - -759 4.962 695 3.253 -3.465 -7.509 -10.331
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.921 1.289 1.813 559 3.541 8.080 10.400
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 69 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 69 euro.
The company's Equity was valued at -10.331 euro, while total Liabilities amounted to 10.400 euro. Equity decreased by -2.864 euro, from -7.509 euro in 2023, to -10.331 in 2024.

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