Financial results - SZOFI CITY TRAVEL S.R.L.

Financial Summary - Szofi City Travel S.r.l.
Unique identification code: 37414664
Registration number: J26/639/2017
Nace: 4932
Sales - Ron
5.467
Net Profit - Ron
-2.727
Employees
1
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Company Szofi City Travel S.r.l. with Fiscal Code 37414664 recorded a turnover of 2024 of 5.467, with a net profit of -2.727 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 - Szofi City Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.467 7.901 7.783 6.550 10.303 8.845 1.300 5.467
Total Income - EUR - - 1.467 7.901 7.783 6.550 10.303 8.845 1.300 5.467
Total Expenses - EUR - - 922 4.419 5.663 5.501 9.451 8.296 3.828 8.169
Gross Profit/Loss - EUR - - 544 3.482 2.120 1.049 852 549 -2.528 -2.702
Net Profit/Loss - EUR - - 500 3.245 1.887 851 543 284 -2.528 -2.727
Employees - - 0 0 0 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 increased by 322.9%, from 1.300 euro in the year 2023, to 5.467 euro in 2024.
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 - Szofi City Travel S.r.l. - CUI 37414664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.220 6.443 5.055 4.407 2.386 465 464 461
Current Assets - - 1.244 3.379 6.534 1.025 3.511 5.693 859 3.292
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 1.244 3.379 6.534 1.025 3.511 5.693 859 3.292
Shareholders Funds - - 544 3.779 5.593 5.397 5.820 6.122 -2.488 -5.201
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.920 6.043 5.996 35 77 37 3.811 8.954
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 3.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.292 euro.
The company's Equity was valued at -5.201 euro, while total Liabilities amounted to 8.954 euro. Equity decreased by -2.727 euro, from -2.488 euro in 2023, to -5.201 in 2024.

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