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Financial results - DAC TRANSPORT RIDE SHARING S.R.L.

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Financial Summary - Dac Transport Ride Sharing S.r.l.
Unique identification code: 39701161
Registration number: J40/11069/2018
Nace: 4939
Sales - Ron
32.191
Net Profit - Ron
3.631
Employees
2
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Company Dac Transport Ride Sharing S.r.l. with Fiscal Code 39701161 recorded a turnover of 2024 of 32.191, with a net profit of 3.631 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dac Transport Ride Sharing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 56.698 55.032 37.913 32.191
Total Income - EUR - - - 0 0 0 61.995 57.823 38.376 32.274
Total Expenses - EUR - - - 32 137 6.644 48.813 48.764 30.419 28.336
Gross Profit/Loss - EUR - - - -32 -137 -6.644 13.182 9.059 7.957 3.938
Net Profit/Loss - EUR - - - -32 -137 -6.644 12.459 8.387 7.630 3.631
Employees - - - 0 0 0 1 2 1 2
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 -14.6%, from 37.913 euro in the year 2023, to 32.191 euro in 2024. The Net Profit decreased by -3.956 euro, from 7.630 euro in 2023, to 3.631 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 - Dac Transport Ride Sharing S.r.l. - CUI 39701161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 0 116 1.862 9.419 18.789 27.078 11.779
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 2.704 4.713 23.985 4.954
Cash - - - 0 116 1.862 6.715 14.076 3.093 6.825
Shareholders Funds - - - -32 -126 -6.769 5.841 14.246 21.834 3.680
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 32 242 8.691 3.742 4.751 5.244 8.100
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.954 euro and cash availability of 6.825 euro.
The company's Equity was valued at 3.680 euro, while total Liabilities amounted to 8.100 euro. Equity decreased by -18.032 euro, from 21.834 euro in 2023, to 3.680 in 2024.
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