Financial results - CDM TAXI SRL

Financial Summary - Cdm Taxi Srl
Unique identification code: 30637596
Registration number: J16/1431/2012
Nace: 4932
Sales - Ron
7.569
Net Profit - Ron
-1.989
Employees
1
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Company Cdm Taxi Srl with Fiscal Code 30637596 recorded a turnover of 2020 of 7.569, with a net profit of -1.989 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 - Cdm Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.243 4.922 5.788 6.028 8.459 7.783 - - - -
Total Income - EUR 4.243 4.922 5.788 6.028 8.565 7.783 - - - -
Total Expenses - EUR 3.985 4.546 4.578 7.806 10.854 9.765 - - - -
Gross Profit/Loss - EUR 258 376 1.210 -1.778 -2.290 -1.981 - - - -
Net Profit/Loss - EUR 130 228 1.037 -1.839 -2.376 -2.045 - - - -
Employees 1 0 1 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 -6.2%, from 8.459 euro in the year 2019, to 7.783 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cdm Taxi Srl - CUI 30637596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 96 56 18 4.343 2.435 - - - -
Current Assets 1.459 2.046 4.167 4.208 665 1.591 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 0 0 0 0 0 33 - - - -
Cash 1.459 2.046 4.167 4.208 665 1.558 - - - -
Shareholders Funds 61 289 1.320 -543 -2.908 -4.897 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 1.665 1.861 2.911 4.768 7.916 8.923 - - - -
Income in Advance 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 1.591 euro in 2020 which includes Inventories of 0 euro, Receivables of 33 euro and cash availability of 1.558 euro.
The company's Equity was valued at -4.897 euro, while total Liabilities amounted to 8.923 euro. Equity decreased by -2.045 euro, from -2.908 euro in 2019, to -4.897 in 2020.

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