Financial results - CHIO TAXI DANIDUM SRL

Financial Summary - Chio Taxi Danidum Srl
Unique identification code: 32722086
Registration number: J32/89/2014
Nace: 4932
Sales - Ron
43.391
Net Profit - Ron
5.116
Employees
1
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Company Chio Taxi Danidum Srl with Fiscal Code 32722086 recorded a turnover of 2024 of 43.391, with a net profit of 5.116 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 - Chio Taxi Danidum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.929 42.385 47.760 49.379 30.563 41.429 45.113 56.625 57.051 43.391
Total Income - EUR 48.929 42.385 49.393 49.379 30.774 42.456 45.113 57.258 57.051 44.776
Total Expenses - EUR 31.378 40.202 27.799 31.529 34.145 25.402 20.409 23.533 29.438 38.305
Gross Profit/Loss - EUR 17.551 2.184 21.594 17.850 -3.371 17.054 24.705 33.724 27.613 6.470
Net Profit/Loss - EUR 16.083 1.760 21.100 17.356 -3.679 16.883 24.705 33.438 27.042 5.116
Employees 5 4 2 3 4 2 1 1 2 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 -23.5%, from 57.051 euro in the year 2023, to 43.391 euro in 2024. The Net Profit decreased by -21.775 euro, from 27.042 euro in 2023, to 5.116 in the last year.
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 - Chio Taxi Danidum Srl - CUI 32722086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.873 14.722 2.933 2.879 5.996 4.260 2.761 2.535 5.762 11.157
Current Assets 15.189 2.529 29.808 46.643 42.944 56.111 81.274 114.974 142.590 137.165
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 105 55.633 79.459 114.455 133.313 132.568
Cash 15.189 2.529 29.808 46.643 42.839 478 1.815 519 9.277 4.597
Shareholders Funds 27.341 13.652 31.163 47.947 43.339 59.400 82.788 116.483 143.172 147.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.721 3.599 1.578 1.575 5.602 971 1.246 1.025 5.180 835
Income in Advance 0 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 137.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.568 euro and cash availability of 4.597 euro.
The company's Equity was valued at 147.487 euro, while total Liabilities amounted to 835 euro. Equity increased by 5.116 euro, from 143.172 euro in 2023, to 147.487 in 2024.

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