Financial results - SOFI CLAU TAXI 2015 SRL

Financial Summary - Sofi Clau Taxi 2015 Srl
Unique identification code: 38329320
Registration number: J40/17156/2017
Nace: 4932
Sales - Ron
1.237
Net Profit - Ron
-954
Employees
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Company Sofi Clau Taxi 2015 Srl with Fiscal Code 38329320 recorded a turnover of 2024 of 1.237, with a net profit of -954 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 - Sofi Clau Taxi 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.450 24.205 16.149 5.868 2.830 1.549 1.237
Total Income - EUR - - 0 7.450 24.205 17.270 7.351 6.001 2.559 12.674
Total Expenses - EUR - - 7 5.910 14.810 8.892 7.044 13.226 21.372 13.627
Gross Profit/Loss - EUR - - -7 1.540 9.394 8.377 308 -7.225 -18.813 -954
Net Profit/Loss - EUR - - -7 1.317 9.152 7.868 132 -7.277 -18.813 -954
Employees - - 0 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 -19.7%, from 1.549 euro in the year 2023, to 1.237 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 - Sofi Clau Taxi 2015 Srl - CUI 38329320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 779 448 129 0 4.929 12.053 6.233
Current Assets - - 147 837 11.140 20.586 18.852 7.241 392 8.123
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 413 123 6.114 0 0
Cash - - 147 837 11.140 20.172 18.729 1.127 392 8.122
Shareholders Funds - - 37 1.353 10.479 18.149 17.878 10.656 -8.189 -5.413
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 262 1.108 2.566 974 1.513 20.634 19.769
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 8.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.122 euro.
The company's Equity was valued at -5.413 euro, while total Liabilities amounted to 19.769 euro. Equity increased by 2.730 euro, from -8.189 euro in 2023, to -5.413 in 2024.

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