Financial results - SIMONYK TAXI S.R.L.

Financial Summary - Simonyk Taxi S.r.l.
Unique identification code: 16869507
Registration number: J15/946/2004
Nace: 4520
Sales - Ron
28.687
Net Profit - Ron
1.764
Employees
2
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Company Simonyk Taxi S.r.l. with Fiscal Code 16869507 recorded a turnover of 2024 of 28.687, with a net profit of 1.764 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simonyk Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.478 20.287 31.835 38.199 52.373 46.776 59.490 50.421 25.327 28.687
Total Income - EUR 25.507 20.472 37.408 41.725 57.784 52.555 62.320 59.098 25.327 28.687
Total Expenses - EUR 31.907 22.489 29.330 38.882 41.188 21.807 21.593 35.452 20.400 26.635
Gross Profit/Loss - EUR -6.400 -2.016 8.078 2.843 16.596 30.747 40.727 23.646 4.927 2.053
Net Profit/Loss - EUR -7.166 -2.322 7.756 2.461 16.034 30.423 40.343 23.080 4.671 1.764
Employees 2 2 3 5 4 1 1 2 2 2
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 increased by 13.9%, from 25.327 euro in the year 2023, to 28.687 euro in 2024. The Net Profit decreased by -2.881 euro, from 4.671 euro in 2023, to 1.764 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 - Simonyk Taxi S.r.l. - CUI 16869507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.413 25.438 23.105 21.535 19.719 19.527 24.599 24.999 24.121 24.180
Current Assets 1.547 1.626 2.976 2.035 1.713 2.261 2.018 1.823 6.752 4.919
Inventories 594 0 0 0 0 0 0 0 0 0
Receivables 177 141 357 136 133 130 358 359 1.874 909
Cash 776 1.485 2.619 1.899 1.580 2.131 1.660 1.464 4.877 4.010
Shareholders Funds -178.705 -179.204 -168.416 -162.864 -143.676 -110.530 -67.736 -44.865 -40.058 -38.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202.664 206.267 194.497 186.434 165.109 132.318 94.353 71.688 70.932 67.169
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 909 euro and cash availability of 4.010 euro.
The company's Equity was valued at -38.070 euro, while total Liabilities amounted to 67.169 euro. Equity increased by 1.764 euro, from -40.058 euro in 2023, to -38.070 in 2024.

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