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Financial results - SILVER COMPANY TAXI SRL

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Financial Summary - Silver Company Taxi Srl
Unique identification code: 37691983
Registration number: J12/3293/2017
Nace: 4932
Sales - Ron
12.843
Net Profit - Ron
5.899
Employees
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Company Silver Company Taxi Srl with Fiscal Code 37691983 recorded a turnover of 2024 of 12.843, with a net profit of 5.899 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 - Silver Company Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.584 34.129 34.600 7.265 2.783 16.786 17.027 12.843
Total Income - EUR - - 5.584 34.315 34.600 7.265 2.783 16.786 17.027 12.843
Total Expenses - EUR - - 3.577 15.179 9.062 2.916 3.142 9.254 14.548 5.820
Gross Profit/Loss - EUR - - 2.007 19.135 25.538 4.350 -359 7.533 2.478 7.023
Net Profit/Loss - EUR - - 1.951 18.636 24.684 4.264 -442 7.142 2.308 5.899
Employees - - 3 1 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 -24.1%, from 17.027 euro in the year 2023, to 12.843 euro in 2024. The Net Profit increased by 3.604 euro, from 2.308 euro in 2023, to 5.899 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 - Silver Company Taxi Srl - CUI 37691983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.783 1.566 1.536 1.507 1.473 1.478 1.473 1.465
Current Assets - - 907 20.517 45.126 47.982 45.739 54.067 4.706 11.284
Inventories - - 0 523 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 907 19.994 45.126 47.982 45.739 54.067 4.706 11.284
Shareholders Funds - - 1.995 20.594 44.879 48.292 46.779 54.067 2.356 4.384
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 695 1.489 1.782 1.197 433 1.478 3.823 8.365
Income in Advance - - 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 "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 11.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.284 euro.
The company's Equity was valued at 4.384 euro, while total Liabilities amounted to 8.365 euro. Equity increased by 2.041 euro, from 2.356 euro in 2023, to 4.384 in 2024.
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