Financial results - SOFIA TAXIDAR SRL

Financial Summary - Sofia Taxidar Srl
Unique identification code: 34683196
Registration number: J2015000264363
Nace: 4933
Sales - Ron
22.999
Net Profit - Ron
45
Employees
2
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Company Sofia Taxidar Srl with Fiscal Code 34683196 recorded a turnover of 2024 of 22.999, with a net profit of 45 and having an average number of employees of 2. 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 - Sofia Taxidar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.156 7.629 8.434 11.386 16.218 26.000 24.207 29.455 23.555 22.999
Total Income - EUR 3.156 7.629 8.434 11.708 16.218 26.000 24.207 32.909 36.680 26.548
Total Expenses - EUR 3.167 6.007 7.071 10.759 13.605 12.207 12.771 17.183 35.290 26.253
Gross Profit/Loss - EUR -11 1.623 1.363 949 2.613 13.793 11.436 15.726 1.390 295
Net Profit/Loss - EUR -106 1.394 1.166 832 2.451 13.887 10.956 15.156 1.153 45
Employees 1 1 1 1 1 1 1 1 3 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 decreased by -1.8%, from 23.555 euro in the year 2023, to 22.999 euro in 2024. The Net Profit decreased by -1.102 euro, from 1.153 euro in 2023, to 45 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 - Sofia Taxidar Srl - CUI 34683196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.168 498 163 2.695 1.393 195 0 0 9.125 5.251
Current Assets 808 2.888 2.704 1.011 4.815 19.859 11.495 16.052 7.691 11.951
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 8 0 0 316 0 3.454 3.379 2.714
Cash 808 2.888 2.696 1.011 4.815 19.543 11.495 12.597 4.312 9.237
Shareholders Funds -61 1.334 2.477 3.263 5.650 19.430 11.004 15.205 16.312 16.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.037 2.052 391 444 557 624 491 847 505 947
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 11.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.714 euro and cash availability of 9.237 euro.
The company's Equity was valued at 16.255 euro, while total Liabilities amounted to 947 euro. Equity increased by 35 euro, from 16.312 euro in 2023, to 16.255 in 2024.

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