Financial results - STELI TAXI SRL

Financial Summary - Steli Taxi Srl
Unique identification code: 17706400
Registration number: J2005002040131
Nace: 4933
Sales - Ron
5.914
Net Profit - Ron
470
Employees
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Company Steli Taxi Srl with Fiscal Code 17706400 recorded a turnover of 2024 of 5.914, with a net profit of 470 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steli Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.563 9.210 9.776 11.324 9.773 6.383 6.879 7.570 5.583 5.914
Total Income - EUR 8.563 9.432 9.776 11.324 9.773 6.383 6.879 7.570 5.583 5.914
Total Expenses - EUR 4.786 4.824 4.371 4.882 4.831 4.129 5.552 8.798 5.398 5.362
Gross Profit/Loss - EUR 3.777 4.609 5.405 6.442 4.943 2.254 1.327 -1.228 186 552
Net Profit/Loss - EUR 3.520 4.326 5.112 6.103 4.650 2.063 1.121 -1.456 156 470
Employees 0 0 0 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 6.5%, from 5.583 euro in the year 2023, to 5.914 euro in 2024. The Net Profit increased by 315 euro, from 156 euro in 2023, to 470 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 - Steli Taxi Srl - CUI 17706400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 884 524 424 0 8.300 5.638 3.352 2.395 1.594
Current Assets 17.323 20.677 25.783 31.502 35.886 33.539 33.497 32.873 103 706
Inventories 0 0 0 0 0 0 0 0 0 26
Receivables 233 12 12 12 11 0 0 0 65 50
Cash 17.090 20.665 25.771 31.491 35.874 33.539 33.497 32.873 38 630
Shareholders Funds 17.267 21.416 26.165 31.788 35.822 37.206 37.501 36.162 1.840 2.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56 145 142 139 64 4.633 1.634 63 657 0
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 706 euro in 2024 which includes Inventories of 26 euro, Receivables of 50 euro and cash availability of 630 euro.
The company's Equity was valued at 2.300 euro, while total Liabilities amounted to 0 euro. Equity increased by 471 euro, from 1.840 euro in 2023, to 2.300 in 2024.

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