Financial results - TAXI ŞOIMUL S.R.L.

Financial Summary - Taxi Şoimul S.r.l.
Unique identification code: 35750188
Registration number: J21/124/2016
Nace: 4932
Sales - Ron
6.563
Net Profit - Ron
-7.388
Employees
1
Open Account
Company Taxi Şoimul S.r.l. with Fiscal Code 35750188 recorded a turnover of 2024 of 6.563, with a net profit of -7.388 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 - Taxi Şoimul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.346 65.880 38.843 44.659 52.512 47.363 59.725 18.810 6.563
Total Income - EUR - 34.980 69.576 40.435 46.073 53.523 49.789 59.725 21.306 6.568
Total Expenses - EUR - 76.009 92.059 52.926 45.330 36.550 63.152 64.794 35.210 13.956
Gross Profit/Loss - EUR - -41.029 -22.484 -12.491 743 16.973 -13.363 -5.069 -13.904 -7.388
Net Profit/Loss - EUR - -41.379 -23.489 -12.888 283 15.794 -13.363 -5.350 -13.904 -7.388
Employees - 7 7 3 1 1 0 0 0 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 -64.9%, from 18.810 euro in the year 2023, to 6.563 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 - Taxi Şoimul S.r.l. - CUI 35750188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24.381 13.850 5.270 6.996 9.657 27.080 14.651 1.992 0
Current Assets - 1.352 281 81 46 841 650 746 1.308 215
Inventories - 0 0 0 0 71 268 249 0 0
Receivables - 0 118 0 0 0 110 110 110 109
Cash - 1.352 164 81 46 770 272 387 1.198 105
Shareholders Funds - -41.335 -64.075 -74.747 -73.017 -55.839 -67.965 -73.525 -87.716 -92.662
Social Capital - 45 44 1.083 1.062 1.042 1.019 1.022 509 507
Debts - 68.445 78.636 80.422 80.534 66.338 95.694 88.922 91.016 92.877
Income in Advance - 0 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 215 euro in 2024 which includes Inventories of 0 euro, Receivables of 109 euro and cash availability of 105 euro.
The company's Equity was valued at -92.662 euro, while total Liabilities amounted to 92.877 euro. Equity decreased by -5.436 euro, from -87.716 euro in 2023, to -92.662 in 2024.

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