Financial results - SOPHIA TAXI S.R.L.

Financial Summary - Sophia Taxi S.r.l.
Unique identification code: 42557555
Registration number: J38/352/2020
Nace: 4932
Sales - Ron
4.618
Net Profit - Ron
668
Employee
The most important financial indicators for the company Sophia Taxi S.r.l. - Unique Identification Number 42557555: sales in 2023 was 4.618 euro, registering a net profit of 668 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sophia Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.048 5.103 6.405 4.618
Total Income - EUR - - - - - - 3.048 5.103 6.405 4.618
Total Expenses - EUR - - - - - - 1.375 1.916 3.550 3.823
Gross Profit/Loss - EUR - - - - - - 1.673 3.187 2.855 795
Net Profit/Loss - EUR - - - - - - 1.581 3.034 2.663 668
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.7%, from 6.405 euro in the year 2022, to 4.618 euro in 2023. The Net Profit decreased by -1.987 euro, from 2.663 euro in 2022, to 668 in the last year.

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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 - Sophia Taxi S.r.l. - CUI 42557555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 1.314
Current Assets - - - - - - 1.661 4.651 7.344 8.476
Inventories - - - - - - 351 344 345 344
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 1.309 4.307 6.999 8.133
Shareholders Funds - - - - - - 1.623 4.620 7.298 7.944
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 38 31 47 1.847
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.476 euro in 2023 which includes Inventories of 344 euro, Receivables of 0 euro and cash availability of 8.133 euro.
The company's Equity was valued at 7.944 euro, while total Liabilities amounted to 1.847 euro. Equity increased by 668 euro, from 7.298 euro in 2022, to 7.944 in 2023.

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