Financial results - ŞTEF CIP TAXI SRL

Financial Summary - Ştef Cip Taxi Srl
Unique identification code: 36943004
Registration number: J29/115/2017
Nace: 4932
Sales - Ron
2.667
Net Profit - Ron
375
Employees
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Company Ştef Cip Taxi Srl with Fiscal Code 36943004 recorded a turnover of 2024 of 2.667, with a net profit of 375 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 - Ştef Cip Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.286 1.027 2.206 1.555 1.816 1.624 2.183 2.667
Total Income - EUR - - 1.286 1.027 2.206 1.555 1.817 1.624 2.183 2.667
Total Expenses - EUR - - 1.959 1.432 2.559 1.760 1.445 945 1.663 2.221
Gross Profit/Loss - EUR - - -673 -406 -353 -205 372 680 521 446
Net Profit/Loss - EUR - - -693 -436 -419 -251 372 680 437 375
Employees - - 1 0 0 0 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 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 22.8%, from 2.183 euro in the year 2023, to 2.667 euro in 2024. The Net Profit decreased by -60 euro, from 437 euro in 2023, to 375 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 - Ştef Cip Taxi Srl - CUI 36943004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 179 154 759 497 837 1.519 1.952 2.315
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 72 38
Cash - - 179 154 759 497 837 1.519 1.880 2.278
Shareholders Funds - - -649 -1.074 -1.472 -1.695 -1.286 -610 -171 205
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 828 1.227 2.231 2.192 2.123 2.129 2.123 2.111
Income in Advance - - 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 2.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 38 euro and cash availability of 2.278 euro.
The company's Equity was valued at 205 euro, while total Liabilities amounted to 2.111 euro. Equity increased by 375 euro, from -171 euro in 2023, to 205 in 2024.

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