Financial results - ANA & DAN TAXI S.R.L.

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Financial Summary - Ana & Dan Taxi S.r.l.
Unique identification code: 40024289
Registration number: J38/842/2018
Nace: 4932
Sales - Ron
11.366
Net Profit - Ron
1.814
Employee
Open Account
The most important financial indicators for the company Ana & Dan Taxi S.r.l. - Unique Identification Number 40024289: sales in 2023 was 11.366 euro, registering a net profit of 1.814 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ana & Dan Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 16.987 12.703 14.151 18.652 11.366
Total Income - EUR - - - - 0 17.092 12.703 14.151 20.614 11.872
Total Expenses - EUR - - - - 109 5.880 8.065 10.206 9.612 9.713
Gross Profit/Loss - EUR - - - - -109 11.213 4.639 3.944 11.002 2.159
Net Profit/Loss - EUR - - - - -109 10.700 4.384 3.520 10.441 1.814
Employees - - - - 0 0 1 1 1 0
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 -38.9%, from 18.652 euro in the year 2022, to 11.366 euro in 2023. The Net Profit decreased by -8.595 euro, from 10.441 euro in 2022, to 1.814 in the last year.
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Ana & Dan Taxi S.r.l.

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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 - Ana & Dan Taxi S.r.l. - CUI 40024289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.906 499 1.003 1.439 1.889 81 - - - -
Current Assets - - - - 498 6.754 5.918 9.264 16.792 8.582
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 7 253 519 523
Cash - - - - 498 6.754 5.910 9.011 16.273 8.060
Shareholders Funds - - - - -66 8.528 6.342 9.721 16.525 14.245
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 645 115 1.015 546 767 243
Income in Advance - - - - 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 8.582 euro in 2023 which includes Inventories of 0 euro, Receivables of 523 euro and cash availability of 8.060 euro.
The company's Equity was valued at 14.245 euro, while total Liabilities amounted to 243 euro. Equity decreased by -2.229 euro, from 16.525 euro in 2022, to 14.245 in 2023.
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