The most important financial indicators for the company Daiana City Taxi Srl - Unique Identification Number 34811104:
sales in 2023 was
16.050
euro, registering a net profit of
-5.629
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -0.1%, from 16.111 euro in the year 2022, to 16.050 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 -
Daiana City Taxi Srl - CUI 34811104
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.571
-
736
0
0
0
0
4.717
4.411
Current Assets
-
45
-
18.570
30.494
29.266
28.858
31.741
24.767
10.126
Inventories
-
0
-
0
0
0
0
0
0
0
Receivables
-
0
-
1
1
1
21
1
1
1
Cash
-
45
-
18.569
30.493
29.265
28.836
31.740
24.766
10.125
Shareholders Funds
-
-2.396
-
18.282
28.877
27.675
25.862
29.474
27.650
10.950
Social Capital
-
45
-
44
43
42
41
40
41
40
Debts
-
5.012
-
1.024
1.617
1.591
2.996
2.267
1.834
3.587
Income in Advance
-
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
10.126 euro in 2023 which includes Inventories of
0 euro, Receivables of
1 euro and cash availability of
10.125 euro.
The company's Equity was valued at
10.950 euro, while total Liabilities amounted to
3.587 euro.
Equity decreased by -16.617 euro, from 27.650 euro in 2022, to 10.950 in 2023.
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