The most important financial indicators for the company Daia Ok 3 Taxi Srl - Unique Identification Number 18577100:
sales in 2023 was
10.837
euro, registering a net profit of
-2.925
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 increased by 24.1%, from 8.762 euro in the year 2022, to 10.837 euro in 2023.
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 -
Daia Ok 3 Taxi Srl - CUI 18577100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
1.799
1.764
1.730
3.094
2.429
1.748
Current Assets
10.614
12.749
14.112
12.565
8.033
6.141
5.171
4.080
11.673
17.537
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
10.476
Cash
10.614
12.749
14.112
12.565
8.033
6.141
5.171
4.080
11.673
7.061
Shareholders Funds
10.602
12.526
14.047
12.133
9.384
7.750
6.705
7.109
13.486
15.076
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
12
224
65
432
448
155
196
66
615
4.210
Income in Advance
0
0
0
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
17.537 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.476 euro and cash availability of
7.061 euro.
The company's Equity was valued at
15.076 euro, while total Liabilities amounted to
4.210 euro.
Equity increased by 1.630 euro, from 13.486 euro in 2022, to 15.076 in 2023.
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