Financial results - SONIN TAXI SRL

Financial Summary - Sonin Taxi Srl
Unique identification code: 30459456
Registration number: J17/871/2012
Nace: 4932
Sales - Ron
1.560
Net Profit - Ron
-4.247
Employees
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Company Sonin Taxi Srl with Fiscal Code 30459456 recorded a turnover of 2024 of 1.560, with a net profit of -4.247 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 - Sonin Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.198 26.931 6.434 30.907 28.201 9.853 22.214 16.255 10.080 1.560
Total Income - EUR 14.198 26.931 6.653 30.907 28.201 9.853 23.215 16.255 16.145 1.560
Total Expenses - EUR 6.725 10.036 4.683 11.839 29.527 13.460 20.533 24.408 37.309 5.807
Gross Profit/Loss - EUR 7.474 16.895 1.970 19.068 -1.326 -3.607 2.682 -8.153 -21.164 -4.247
Net Profit/Loss - EUR 7.048 16.087 1.887 18.268 -1.608 -3.903 1.986 -8.602 -21.164 -4.247
Employees 0 1 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 -84.4%, from 10.080 euro in the year 2023, to 1.560 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 - Sonin Taxi Srl - CUI 30459456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 800 792 3.405 5.963 46.172 32.895 25.846 13.561 1.365 2.647
Current Assets 10.027 26.880 25.851 41.503 1.274 6.698 5.451 9.052 6.116 1.013
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22 22 0 0 0 207 0 0 6.065 0
Cash 10.005 26.857 25.851 41.503 1.274 6.491 5.451 9.052 51 1.013
Shareholders Funds 10.664 26.758 28.245 45.995 43.496 35.149 30.716 22.209 977 -3.275
Social Capital 45 160 158 155 152 149 146 146 146 145
Debts 163 913 1.010 1.471 3.950 4.444 582 404 6.503 6.935
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 "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 1.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.013 euro.
The company's Equity was valued at -3.275 euro, while total Liabilities amounted to 6.935 euro. Equity decreased by -4.247 euro, from 977 euro in 2023, to -3.275 in 2024.

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