Financial results - DAFINEL TAXI SRL

Financial Summary - Dafinel Taxi Srl
Unique identification code: 36904781
Registration number: J37/12/2017
Nace: 4932
Sales - Ron
9.447
Net Profit - Ron
680
Employee
The most important financial indicators for the company Dafinel Taxi Srl - Unique Identification Number 36904781: sales in 2023 was 9.447 euro, registering a net profit of 680 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dafinel Taxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.050 3.615 5.607 7.583 5.067 11.412 9.447
Total Income - EUR - - - 2.050 3.615 5.607 7.598 5.067 11.680 9.447
Total Expenses - EUR - - - 2.867 2.594 2.450 2.426 2.945 5.711 8.637
Gross Profit/Loss - EUR - - - -817 1.021 3.157 5.172 2.122 5.969 810
Net Profit/Loss - EUR - - - -878 913 2.989 4.944 1.970 5.627 680
Employees - - - 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.0%, from 11.412 euro in the year 2022, to 9.447 euro in 2023. The Net Profit decreased by -4.929 euro, from 5.627 euro in 2022, to 680 in the last year.

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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 - Dafinel Taxi Srl - CUI 36904781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.667 1.361 103 0 3.495 2.304 1.099
Current Assets - - - 27 53 3.031 8.023 6.283 4.145 1.361
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 4.043 0
Cash - - - 27 53 3.031 8.023 6.283 102 1.361
Shareholders Funds - - - -834 94 3.081 7.967 9.760 5.667 2.299
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.528 1.321 52 56 19 782 161
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.361 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.361 euro.
The company's Equity was valued at 2.299 euro, while total Liabilities amounted to 161 euro. Equity decreased by -3.351 euro, from 5.667 euro in 2022, to 2.299 in 2023.

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