Financial results - SORANA TAISA EXPEDIŢII S.R.L.

Financial Summary - Sorana Taisa Expediţii S.r.l.
Unique identification code: 41154600
Registration number: J05/1445/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-411
Employees
Open Account
Company Sorana Taisa Expediţii S.r.l. with Fiscal Code 41154600 recorded a turnover of 2024 of - , with a net profit of -411 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorana Taisa Expediţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.506 5.684 9.668 10.228 505 0
Total Income - EUR - - - - 2.928 9.871 9.668 10.228 505 0
Total Expenses - EUR - - - - 4.931 9.003 9.848 11.032 1.672 411
Gross Profit/Loss - EUR - - - - -2.003 868 -180 -805 -1.166 -411
Net Profit/Loss - EUR - - - - -2.018 812 -361 -984 -1.166 -411
Employees - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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Sorana Taisa Expediţii S.r.l.

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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 - Sorana Taisa Expediţii S.r.l. - CUI 41154600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.737 3.147 6.577 6.939 5.699 5.689
Inventories - - - - 0 295 289 290 0 0
Receivables - - - - 390 382 5.356 5.572 5.696 5.686
Cash - - - - 1.348 2.469 932 1.078 3 3
Shareholders Funds - - - - -1.975 -1.126 -1.462 -2.451 -3.610 -4.000
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.713 4.273 8.039 9.390 9.308 9.688
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.686 euro and cash availability of 3 euro.
The company's Equity was valued at -4.000 euro, while total Liabilities amounted to 9.688 euro. Equity decreased by -410 euro, from -3.610 euro in 2023, to -4.000 in 2024.

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