The most important financial indicators for the company Dan & Kasyana - Taxi S.r.l. - Unique Identification Number 39888095:
sales in 2021 was
9.457
euro, registering a net profit of
8.628
euro and having an average number of
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 decreased by -5.8%, from 10.267 euro in the year 2020, to 9.457 euro in 2021.
The Net Profit decreased by -5 euro, from 8.828 euro in 2020, to 8.627 in the last year.
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 & Kasyana - Taxi S.r.l. - CUI 39888095
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
103
246
394
-
-
-
-
Current Assets
-
-
-
-
2.257
17.318
26.182
34.542
-
-
Inventories
-
-
-
-
0
0
0
0
-
-
Receivables
-
-
-
-
0
0
0
0
-
-
Cash
-
-
-
-
2.257
17.318
26.182
34.542
-
-
Shareholders Funds
-
-
-
-
2.024
16.458
24.975
33.048
-
-
Social Capital
-
-
-
-
43
42
41
40
-
-
Debts
-
-
-
-
627
1.105
1.311
1.493
-
-
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
34.542 euro in 2021 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
34.542 euro.
The company's Equity was valued at
33.048 euro, while total Liabilities amounted to
1.493 euro.
Equity increased by 8.627 euro, from 24.975 euro in 2020, to 33.048 in 2021.
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