Financial results - SOLTAX CARDRIVE S.R.L.

Financial Summary - Soltax Cardrive S.r.l.
Unique identification code: 38946040
Registration number: J12/737/2018
Nace: 4932
Sales - Ron
4.040
Net Profit - Ron
-1.387
Employees
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Company Soltax Cardrive S.r.l. with Fiscal Code 38946040 recorded a turnover of 2024 of 4.040, with a net profit of -1.387 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 - Soltax Cardrive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.783 5.990 2.867 3.695 4.658 4.382 4.040
Total Income - EUR - - - 2.783 5.990 3.067 5.615 5.210 4.382 4.040
Total Expenses - EUR - - - 2.820 4.228 2.737 6.747 5.592 6.026 5.428
Gross Profit/Loss - EUR - - - -36 1.761 330 -1.132 -381 -1.644 -1.387
Net Profit/Loss - EUR - - - -120 1.582 270 -1.132 -505 -1.644 -1.387
Employees - - - 1 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 -7.3%, from 4.382 euro in the year 2023, to 4.040 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 - Soltax Cardrive S.r.l. - CUI 38946040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 463 468 236 4.809 2.992 1.193 0
Current Assets - - - 279 1.105 1.787 496 1.949 2.033 1.821
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 31 31 31 30
Cash - - - 279 1.105 1.787 465 1.918 2.002 1.790
Shareholders Funds - - - -77 1.506 197 -939 -1.447 -3.087 -4.457
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 818 67 25 6.202 6.345 6.270 6.235
Income in Advance - - - 0 0 1.801 43 43 43 42
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 1.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 1.790 euro.
The company's Equity was valued at -4.457 euro, while total Liabilities amounted to 6.235 euro. Equity decreased by -1.387 euro, from -3.087 euro in 2023, to -4.457 in 2024. The Debt Ratio was 342.5% in the year 2024.

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