Financial results - SZABI TAXI & TRAVEL S.R.L.

Financial Summary - Szabi Taxi & Travel S.r.l.
Unique identification code: 42319600
Registration number: J2020000291268
Nace: 4932
Sales - Ron
27.307
Net Profit - Ron
10.719
Employees
1
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Company Szabi Taxi & Travel S.r.l. with Fiscal Code 42319600 recorded a turnover of 2024 of 27.307, with a net profit of 10.719 and having an average number of employees of 1. 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 - Szabi Taxi & Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.693 26.962 26.303 35.589 27.307
Total Income - EUR - - - - - 13.693 27.304 26.303 35.589 33.088
Total Expenses - EUR - - - - - 4.768 7.971 9.320 23.363 22.137
Gross Profit/Loss - EUR - - - - - 8.925 19.333 16.983 12.226 10.951
Net Profit/Loss - EUR - - - - - 8.725 18.677 16.209 10.535 10.719
Employees - - - - - 0 0 0 1 1
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 -22.8%, from 35.589 euro in the year 2023, to 27.307 euro in 2024. The Net Profit increased by 243 euro, from 10.535 euro in 2023, to 10.719 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 - Szabi Taxi & Travel S.r.l. - CUI 42319600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 760 413 83 51.466 51.701
Current Assets - - - - - 7.956 21.318 34.848 4.901 7.212
Inventories - - - - - 1 0 41 167 118
Receivables - - - - - 6.090 18.059 31.703 193 1.071
Cash - - - - - 1.865 3.259 3.105 4.542 6.023
Shareholders Funds - - - - - 8.768 21.692 16.261 26.746 37.316
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 0 90 18.769 29.727 21.663
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 7.212 euro in 2024 which includes Inventories of 118 euro, Receivables of 1.071 euro and cash availability of 6.023 euro.
The company's Equity was valued at 37.316 euro, while total Liabilities amounted to 21.663 euro. Equity increased by 10.719 euro, from 26.746 euro in 2023, to 37.316 in 2024.

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