Financial results - STEFAN TAXI SRL

Financial Summary - Stefan Taxi Srl
Unique identification code: 32182474
Registration number: J40/10710/2013
Nace: 4932
Sales - Ron
9.700
Net Profit - Ron
4.120
Employees
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Company Stefan Taxi Srl with Fiscal Code 32182474 recorded a turnover of 2023 of 9.700, with a net profit of 4.120 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 - Stefan Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.360 6.987 10.059 14.369 12.698 8.895 11.935 16.492 9.754 -
Total Income - EUR 6.360 6.987 10.278 14.369 12.698 8.895 11.935 16.492 10.183 -
Total Expenses - EUR 5.172 3.301 3.623 6.260 5.848 4.790 4.886 8.718 5.379 -
Gross Profit/Loss - EUR 1.188 3.686 6.655 8.109 6.849 4.105 7.049 7.773 4.804 -
Net Profit/Loss - EUR 998 3.477 6.347 7.678 6.468 3.838 6.992 7.402 4.143 -
Employees 0 0 0 0 0 0 0 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 -40.7%, from 16.492 euro in the year 2022, to 9.754 euro in 2023. The Net Profit decreased by -3.237 euro, from 7.402 euro in 2022, to 4.143 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 - Stefan Taxi Srl - CUI 32182474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 731 0 4.733 2.848 1.029 0 0 0 0 -
Current Assets 300 2.704 4.305 13.954 22.326 29.392 34.257 40.362 45.256 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 0 0 0 0 0 0 40.433 -
Cash 300 2.704 4.305 13.954 22.326 29.392 34.257 40.362 4.824 -
Shareholders Funds -838 2.648 8.950 16.463 22.613 26.022 32.437 39.940 43.961 -
Social Capital 90 89 88 86 84 83 81 81 81 -
Debts 1.869 56 89 339 742 3.370 1.820 422 1.295 -
Income in Advance 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 45.256 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.433 euro and cash availability of 4.824 euro.
The company's Equity was valued at 43.961 euro, while total Liabilities amounted to 1.295 euro. Equity increased by 4.143 euro, from 39.940 euro in 2022, to 43.961 in 2023.

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