Financial results - DAN & ALEX TAXI DOI S.R.L.

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Financial Summary - Dan & Alex Taxi Doi S.r.l.
Unique identification code: 43213274
Registration number: J22/2532/2020
Nace: 4932
Sales - Ron
41.796
Net Profit - Ron
-3.798
Employee
2
Open Account
The most important financial indicators for the company Dan & Alex Taxi Doi S.r.l. - Unique Identification Number 43213274: sales in 2023 was 41.796 euro, registering a net profit of -3.798 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 50.137 44.023 41.796
Total Income - EUR - - - - - - 0 50.137 44.023 41.998
Total Expenses - EUR - - - - - - 113 15.183 27.779 45.601
Gross Profit/Loss - EUR - - - - - - -113 34.954 16.244 -3.603
Net Profit/Loss - EUR - - - - - - -113 34.034 15.499 -3.798
Employees - - - - - - 0 1 1 2
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 -4.8%, from 44.023 euro in the year 2022, to 41.796 euro in 2023. The Net Profit decreased by -15.452 euro, from 15.499 euro in 2022, to 0 in the last year.
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Dan & Alex Taxi Doi 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 - Dan & Alex Taxi Doi S.r.l. - CUI 43213274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.624 56 124 216 - - - - - -
Current Assets - - - - - - 6 34.383 19.479 1.909
Inventories - - - - - - 0 0 65 0
Receivables - - - - - - 0 0 33 33
Cash - - - - - - 6 34.383 19.382 1.876
Shareholders Funds - - - - - - -72 33.964 17.551 13.699
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 294 696 2.135 13.833
Income in Advance - - - - - - 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 1.909 euro in 2023 which includes Inventories of 0 euro, Receivables of 33 euro and cash availability of 1.876 euro.
The company's Equity was valued at 13.699 euro, while total Liabilities amounted to 13.833 euro. Equity decreased by -3.798 euro, from 17.551 euro in 2022, to 13.699 in 2023.
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