Financial results - SOTTERS TAXI SRL

Financial Summary - Sotters Taxi Srl
Unique identification code: 23120472
Registration number: J25/51/2008
Nace: 4932
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sotters Taxi Srl with Fiscal Code 23120472 recorded a turnover of 2024 of - , with a net profit of - 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 - Sotters Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.045 16.638 10.542 14.708 23.960 23.568 23.158 30.833 10.172 0
Total Income - EUR 22.958 17.115 11.199 14.708 23.960 23.568 23.158 30.833 10.172 0
Total Expenses - EUR 24.262 17.769 17.921 15.408 19.718 17.485 17.128 26.646 6.633 0
Gross Profit/Loss - EUR -1.304 -654 -6.722 -700 4.242 6.082 6.030 4.187 3.539 0
Net Profit/Loss - EUR -1.974 -938 -7.497 -847 4.002 5.847 5.798 3.879 3.438 0
Employees 1 1 1 1 1 1 0 1 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.
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 - Sotters Taxi Srl - CUI 23120472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.540 9.040 465 593 5.071 11.137 18.676 25.151 27.620 27.226
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.700 0 0 0 0 3.949 18.659 25.104 27.454 27.060
Cash 840 9.040 465 593 5.071 7.188 17 47 166 165
Shareholders Funds 993 45 -7.452 -8.162 -4.002 1.921 7.676 11.579 14.982 14.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.547 11.412 8.828 9.936 12.770 11.536 13.268 15.848 14.908 14.584
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 27.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.060 euro and cash availability of 165 euro.
The company's Equity was valued at 14.898 euro, while total Liabilities amounted to 14.584 euro.

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