Financial results - D3NIROTAX SRL

Financial Summary - D3Nirotax Srl
Unique identification code: 30804058
Registration number: J24/926/2012
Nace: 4932
Sales - Ron
13.553
Net Profit - Ron
5.091
Employees
1
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Company D3Nirotax Srl with Fiscal Code 30804058 recorded a turnover of 2024 of 13.553, with a net profit of 5.091 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 - D3Nirotax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.921 18.260 11.802 7.124 4.647 9.099 12.445 18.034 15.146 13.553
Total Income - EUR 5.921 18.560 12.006 7.339 4.647 9.673 12.445 27.520 15.146 18.755
Total Expenses - EUR 4.668 19.199 13.331 19.867 8.700 14.829 15.772 16.210 11.289 12.886
Gross Profit/Loss - EUR 1.253 -640 -1.325 -12.528 -4.054 -5.156 -3.327 11.311 3.856 5.869
Net Profit/Loss - EUR 1.083 -1.198 -1.685 -12.748 -4.100 -5.211 -3.353 11.130 3.705 5.091
Employees 1 1 1 1 1 1 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 -10.0%, from 15.146 euro in the year 2023, to 13.553 euro in 2024. The Net Profit increased by 1.407 euro, from 3.705 euro in 2023, to 5.091 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 - D3Nirotax Srl - CUI 30804058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.351 859 592 353 18.688 11.210 4.003 0 0 1.290
Current Assets 3.781 8.885 5.218 7.862 4.836 3.499 7.073 751 652 4.497
Inventories 2.410 8.190 0 0 0 0 0 0 0 0
Receivables 0 0 81 0 0 0 0 0 318 1.232
Cash 1.371 695 5.137 7.862 4.836 3.499 7.073 751 334 3.264
Shareholders Funds 5.041 3.792 2.045 -10.740 -14.632 -19.566 -22.485 -11.425 -7.685 -2.551
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 91 5.952 3.765 18.955 38.375 34.375 33.658 12.175 8.344 8.630
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 4.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.232 euro and cash availability of 3.264 euro.
The company's Equity was valued at -2.551 euro, while total Liabilities amounted to 8.630 euro. Equity increased by 5.091 euro, from -7.685 euro in 2023, to -2.551 in 2024.

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