The most important financial indicators for the company Szofi City Travel S.r.l. - Unique Identification Number 37414664:
sales in 2023 was
1.300
euro, registering a net profit of
-2.528
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -85.3%, from 8.845 euro in the year 2022, to 1.300 euro in 2023.
The Net Profit decreased by -283 euro, from 284 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
7.220
6.443
5.055
4.407
2.386
465
464
Current Assets
-
-
-
1.244
3.379
6.534
1.025
3.511
5.693
859
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
1.244
3.379
6.534
1.025
3.511
5.693
859
Shareholders Funds
-
-
-
544
3.779
5.593
5.397
5.820
6.122
-2.488
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
7.920
6.043
5.996
35
77
37
3.811
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
859 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
859 euro.
The company's Equity was valued at
-2.488 euro, while total Liabilities amounted to
3.811 euro.
Equity decreased by -8.592 euro, from 6.122 euro in 2022, to -2.488 in 2023.
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Comments - Szofi City Travel S.r.l.