Financial results - TAX-SIM SRL

Financial Summary - Tax-Sim Srl
Unique identification code: 16755847
Registration number: J24/1395/2004
Nace: 4932
Sales - Ron
17.473
Net Profit - Ron
14
Employees
1
Open Account
Company Tax-Sim Srl with Fiscal Code 16755847 recorded a turnover of 2024 of 17.473, with a net profit of 14 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 - Tax-Sim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.109 27.534 19.607 25.204 32.294 21.391 17.473
Total Income - EUR - - - 21.871 31.802 19.607 28.433 34.004 22.382 21.997
Total Expenses - EUR - - - 14.471 21.732 9.749 15.510 21.975 22.453 21.942
Gross Profit/Loss - EUR - - - 7.400 10.070 9.858 12.922 12.028 -70 54
Net Profit/Loss - EUR - - - 7.200 9.795 9.475 12.707 11.366 -286 14
Employees - - - 1 2 1 1 1 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 -17.9%, from 21.391 euro in the year 2023, to 17.473 euro in 2024. The Net Profit increased by 14 euro, from 0 euro in 2023, to 14 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 - Tax-Sim Srl - CUI 16755847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.823 10.459 7.224 12.504 13.861 29.612 26.170
Current Assets - - - 11.053 23.145 35.440 42.731 46.691 5.761 9.097
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 967 0 0 637 13.586 3.437 3.719
Cash - - - 10.086 23.145 35.440 42.093 33.105 2.324 5.377
Shareholders Funds - - - 23.976 33.306 42.150 53.922 59.372 34.646 34.466
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 899 299 515 580 1.180 726 800
Income in Advance - - - 0 0 0 733 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 9.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.719 euro and cash availability of 5.377 euro.
The company's Equity was valued at 34.466 euro, while total Liabilities amounted to 800 euro. Equity increased by 14 euro, from 34.646 euro in 2023, to 34.466 in 2024.

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