Financial results - SKARLAT DARYA TAXI TRANS SRL

Financial Summary - Skarlat Darya Taxi Trans Srl
Unique identification code: 34760981
Registration number: J2015000481285
Nace: 4933
Sales - Ron
4.622
Net Profit - Ron
-4.807
Employees
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Company Skarlat Darya Taxi Trans Srl with Fiscal Code 34760981 recorded a turnover of 2024 of 4.622, with a net profit of -4.807 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skarlat Darya Taxi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34 3.496 21.352 6.650 6.992 9.814 7.802 5.577 6.088 4.622
Total Income - EUR 34 3.496 21.352 6.650 6.992 9.814 7.802 5.577 6.093 4.622
Total Expenses - EUR 16 1.860 18.504 2.182 3.051 5.860 5.561 10.432 7.449 9.429
Gross Profit/Loss - EUR 17 1.636 2.848 4.468 3.942 3.954 2.241 -4.855 -1.356 -4.807
Net Profit/Loss - EUR 17 1.551 2.634 4.211 3.732 3.660 2.007 -5.022 -1.462 -4.807
Employees 0 0 1 0 0 0 0 0 0 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 -23.6%, from 6.088 euro in the year 2023, to 4.622 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 - Skarlat Darya Taxi Trans Srl - CUI 34760981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 8.964 7.199 5.649 5.632 2.484
Current Assets 62 2.496 7.802 9.771 12.014 4.110 1.617 3.178 5.867 4.156
Inventories 0 36 0 0 0 238 616 1.222 1.224 1.217
Receivables 0 0 5.431 602 0 43 44 154 2.602 0
Cash 62 2.461 2.371 9.169 12.014 3.829 957 1.802 2.040 2.939
Shareholders Funds 62 1.595 2.678 8.231 11.803 15.240 16.909 13.952 12.447 7.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 901 5.124 1.540 211 1.970 2.014 9.069 9.159 5.100
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.156 euro in 2024 which includes Inventories of 1.217 euro, Receivables of 0 euro and cash availability of 2.939 euro.
The company's Equity was valued at 7.571 euro, while total Liabilities amounted to 5.100 euro. Equity decreased by -4.807 euro, from 12.447 euro in 2023, to 7.571 in 2024.

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