The most important financial indicators for the company Dacris Transport Taxi Srl - Unique Identification Number 38279701:
sales in 2023 was
14.932
euro, registering a net profit of
-2.004
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 increased by 23.6%, from 12.121 euro in the year 2022, to 14.932 euro in 2023.
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 -
Dacris Transport Taxi Srl - CUI 38279701
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
37
224
691
1.170
1.429
-
-
-
Current Assets
-
-
-
155
1.114
7.227
10.723
21.986
26.529
7.104
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
0
77
Cash
-
-
-
155
1.114
7.227
10.723
21.986
26.529
7.026
Shareholders Funds
-
-
-
-146
2.124
7.922
10.531
21.893
21.832
1.608
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.729
209
44
416
378
4.697
5.496
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
7.104 euro in 2023 which includes Inventories of
0 euro, Receivables of
77 euro and cash availability of
7.026 euro.
The company's Equity was valued at
1.608 euro, while total Liabilities amounted to
5.496 euro.
Equity decreased by -20.158 euro, from 21.832 euro in 2022, to 1.608 in 2023.
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