Financial results - STROE AUTO TAXI S.R.L.

Financial Summary - Stroe Auto Taxi S.r.l.
Unique identification code: 40675309
Registration number: J16/803/2019
Nace: 4932
Sales - Ron
1.037
Net Profit - Ron
-5.474
Employees
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Company Stroe Auto Taxi S.r.l. with Fiscal Code 40675309 recorded a turnover of 2023 of 1.037, with a net profit of -5.474 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 - Stroe Auto Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.842 7.441 6.189 5.442 1.043 -
Total Income - EUR - - - - 9.842 7.441 6.189 5.442 1.043 -
Total Expenses - EUR - - - - 7.573 11.310 11.099 9.493 6.547 -
Gross Profit/Loss - EUR - - - - 2.269 -3.870 -4.910 -4.051 -5.504 -
Net Profit/Loss - EUR - - - - 2.169 -3.944 -4.910 -4.184 -5.504 -
Employees - - - - 1 1 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. In the last year of activity, the sales decreased by -80.8%, from 5.442 euro in the year 2022, to 1.043 euro in 2023.
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 - Stroe Auto Taxi S.r.l. - CUI 40675309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 211 157 38 0 0 -
Current Assets - - - - 2.477 167 106 137 1.909 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 9 72 62 89 241 -
Cash - - - - 2.469 95 44 48 1.668 -
Shareholders Funds - - - - 2.211 -1.775 -6.646 -10.850 -16.322 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 477 2.099 6.789 10.987 18.231 -
Income in Advance - - - - 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 1.909 euro in 2023 which includes Inventories of 0 euro, Receivables of 241 euro and cash availability of 1.668 euro.
The company's Equity was valued at -16.322 euro, while total Liabilities amounted to 18.231 euro. Equity decreased by -5.504 euro, from -10.850 euro in 2022, to -16.322 in 2023.

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