Financial results - ŞONEA SORIN TAXI SRL

Financial Summary - Şonea Sorin Taxi Srl
Unique identification code: 30007906
Registration number: J11/168/2012
Nace: 4932
Sales - Ron
9.352
Net Profit - Ron
956
Employees
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Company Şonea Sorin Taxi Srl with Fiscal Code 30007906 recorded a turnover of 2024 of 9.352, with a net profit of 956 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 - Şonea Sorin Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.733 6.549 6.078 7.802 - 4.346 5.156 6.772 8.822 9.352
Total Income - EUR 6.733 6.549 6.078 7.802 - 4.346 5.156 6.772 8.822 9.352
Total Expenses - EUR 3.551 3.397 2.771 3.648 - 2.450 3.424 4.513 7.532 8.237
Gross Profit/Loss - EUR 3.182 3.151 3.308 4.154 - 1.896 1.732 2.259 1.290 1.115
Net Profit/Loss - EUR 2.980 2.955 3.125 3.920 - 1.766 1.678 2.246 1.109 956
Employees 0 0 0 0 - 0 0 0 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 increased by 6.6%, from 8.822 euro in the year 2023, to 9.352 euro in 2024. The Net Profit decreased by -146 euro, from 1.109 euro in 2023, to 956 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 - Şonea Sorin Taxi Srl - CUI 30007906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 954 585 - 0 0 0 0 0
Current Assets 3.188 6.111 8.123 12.267 - 16.571 17.808 20.122 21.264 21.946
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 0 0 0 0 - 0 0 0 14.151 14.072
Cash 3.188 6.111 8.123 12.267 - 16.571 17.808 20.122 7.112 7.874
Shareholders Funds 3.098 6.021 9.044 12.799 - 16.440 17.754 20.055 21.103 21.941
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 90 90 32 53 - 130 54 67 161 5
Income in Advance 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 "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 21.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.072 euro and cash availability of 7.874 euro.
The company's Equity was valued at 21.941 euro, while total Liabilities amounted to 5 euro. Equity increased by 956 euro, from 21.103 euro in 2023, to 21.941 in 2024.

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