Financial results - DACRIS TRANSPORT TAXI SRL

Financial Summary - Dacris Transport Taxi Srl
Unique identification code: 38279701
Registration number: J2017016537400
Nace: 4933
Sales - Ron
13.489
Net Profit - Ron
-286
Employees
1
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Company Dacris Transport Taxi Srl with Fiscal Code 38279701 recorded a turnover of 2024 of 13.489, with a net profit of -286 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacris Transport Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.907 11.678 8.973 17.820 12.121 14.932 13.489
Total Income - EUR - - 0 4.907 11.678 8.973 19.781 12.121 14.933 14.031
Total Expenses - EUR - - 189 2.490 5.488 3.983 7.957 12.063 16.790 14.054
Gross Profit/Loss - EUR - - -189 2.417 6.190 4.990 11.824 58 -1.857 -24
Net Profit/Loss - EUR - - -189 2.267 5.839 4.827 11.595 -129 -2.004 -286
Employees - - 0 0 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 -9.2%, from 14.932 euro in the year 2023, to 13.489 euro in 2024.
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 - Dacris Transport Taxi Srl - CUI 38279701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.429 1.170 691 224 37 0 0 0
Current Assets - - 155 1.114 7.227 10.723 21.986 26.529 7.104 4.330
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 77 48
Cash - - 155 1.114 7.227 10.723 21.986 26.529 7.026 4.282
Shareholders Funds - - -146 2.124 7.922 10.531 21.893 21.832 1.608 1.313
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.729 209 44 416 378 4.697 5.496 3.415
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 48 euro and cash availability of 4.282 euro.
The company's Equity was valued at 1.313 euro, while total Liabilities amounted to 3.415 euro. Equity decreased by -286 euro, from 1.608 euro in 2023, to 1.313 in 2024.

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