The most important financial indicators for the company Demir Premium Taxi S.r.l. - Unique Identification Number 42393150:
sales in 2023 was
5.365
euro, registering a net profit of
-708
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 increased by 252.3%, from 1.528 euro in the year 2022, to 5.365 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 -
Demir Premium Taxi S.r.l. - CUI 42393150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.971
9.189
9.161
8.388
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.123
7.107
233
1.603
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
169
112
0
Cash
-
-
-
-
-
-
1.123
6.938
121
1.603
Shareholders Funds
-
-
-
-
-
-
1.975
-448
-1.051
-1.755
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
7.537
16.716
10.472
10.329
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
1.603 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.603 euro.
The company's Equity was valued at
-1.755 euro, while total Liabilities amounted to
10.329 euro.
Equity decreased by -708 euro, from -1.051 euro in 2022, to -1.755 in 2023.
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