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
111.378
Net Profit - Ron
41.690
Employees
1
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Company Simonyk Taxi S.r.l. with Fiscal Code 16869507 recorded a turnover of 2025 of 111.378, with a net profit of 41.690 and having an average number of employees of 1. 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 20.287 31.835 38.199 52.373 46.776 59.490 50.421 25.327 28.687 111.378
Total Income - EUR 20.472 37.408 41.725 57.784 52.555 62.320 59.098 25.327 28.687 123.637
Total Expenses - EUR 22.489 29.330 38.882 41.188 21.807 21.593 35.452 20.400 26.635 80.708
Gross Profit/Loss - EUR -2.016 8.078 2.843 16.596 30.747 40.727 23.646 4.927 2.053 42.929
Net Profit/Loss - EUR -2.322 7.756 2.461 16.034 30.423 40.343 23.080 4.671 1.764 41.690
Employees 2 3 5 4 1 1 2 2 2 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 -21.9%, from 28.687 euro in the year 2024, to 111.378 euro in 2025. The Net Profit increased by 32.916 euro, from 1.764 euro in 2024, to 41.690 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 25.438 23.105 21.535 19.719 19.527 24.599 24.999 24.121 24.180 118.097
Current Assets 1.626 2.976 2.035 1.713 2.261 2.018 1.823 6.752 4.919 24.634
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 141 357 136 133 130 358 359 1.874 909 4.710
Cash 1.485 2.619 1.899 1.580 2.131 1.660 1.464 4.877 4.010 19.924
Shareholders Funds -179.204 -168.416 -162.864 -143.676 -110.530 -67.736 -44.865 -40.058 -38.070 -147.684
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 206.267 194.497 186.434 165.109 132.318 94.353 71.688 70.932 67.169 290.415
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 24.634 euro in 2025 which includes Inventories of 0 euro, Receivables of 4.710 euro and cash availability of 19.924 euro.
The company's Equity was valued at -147.684 euro, while total Liabilities amounted to 290.415 euro. Equity increased by 41.690 euro, from -38.070 euro in 2024, to -147.684 in 2025.

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