Financial results - C.I.A. DIMITRI TAXI SRL

Financial Summary - C.i.a. Dimitri Taxi Srl
Unique identification code: 35865382
Registration number: J17/541/2016
Nace: 4932
Sales - Ron
16.393
Net Profit - Ron
-25.751
Employees
1
Open Account
Company C.i.a. Dimitri Taxi Srl with Fiscal Code 35865382 recorded a turnover of 2024 of 16.393, with a net profit of -25.751 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.i.a. Dimitri Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.197 109.935 106.447 113.398 78.627 41.999 39.848 38.385 16.393
Total Income - EUR - 31.197 111.493 122.737 132.620 87.756 48.438 46.309 41.942 19.415
Total Expenses - EUR - 30.039 103.437 120.949 130.205 77.332 47.645 38.537 33.105 44.974
Gross Profit/Loss - EUR - 1.159 8.055 1.789 2.414 10.424 793 7.772 8.836 -25.559
Net Profit/Loss - EUR - 744 6.961 689 1.316 9.755 409 7.382 8.510 -25.751
Employees - 1 4 5 6 4 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -57.1%, from 38.385 euro in the year 2023, to 16.393 euro in 2024. The Net Profit decreased by -8.463 euro, from 8.510 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - C.i.a. Dimitri Taxi Srl

Rating financiar

Financial Rating -
C.I.A. DIMITRI TAXI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
C.i.a. Dimitri Taxi Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
C.i.a. Dimitri Taxi Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
C.i.a. Dimitri Taxi Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - C.i.a. Dimitri Taxi Srl - CUI 35865382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 77.707 95.621 71.063 59.634 31.279 24.774 38.084 37.968 17.440
Current Assets - 14.849 6.505 10.394 12.744 13.454 10.461 9.172 14.324 9.790
Inventories - 2.710 4.659 8.103 8.259 8.987 10.396 8.779 8.892 9.061
Receivables - 0 152 0 497 0 0 0 126 45
Cash - 12.139 1.694 2.291 3.988 4.467 65 393 5.306 684
Shareholders Funds - 789 7.782 8.328 9.482 9.804 9.996 17.409 25.867 -27
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 91.767 94.344 73.128 62.895 34.929 25.240 29.846 26.426 27.257
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 9.790 euro in 2024 which includes Inventories of 9.061 euro, Receivables of 45 euro and cash availability of 684 euro.
The company's Equity was valued at -27 euro, while total Liabilities amounted to 27.257 euro. Equity decreased by -25.749 euro, from 25.867 euro in 2023, to -27 in 2024.

Risk Reports Prices

Reviews - C.i.a. Dimitri Taxi Srl

Comments - C.i.a. Dimitri Taxi Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.