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.
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
-
-
-
-
81
1.889
1.439
1.003
499
5.906
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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Comments - Ana & Dan Taxi S.r.l.