Financial results - DAIANA CITY TAXI SRL

Financial Summary - Daiana City Taxi Srl
Unique identification code: 34811104
Registration number: J11/328/2015
Nace: 4932
Sales - Ron
9.445
Net Profit - Ron
-5.580
Employees
1
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Company Daiana City Taxi Srl with Fiscal Code 34811104 recorded a turnover of 2024 of 9.445, with a net profit of -5.580 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daiana City Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 818 - 26.394 31.124 18.971 14.335 16.855 16.111 16.050 9.445
Total Income - EUR 818 - 26.394 31.124 18.971 15.155 16.855 16.111 16.151 14.310
Total Expenses - EUR 3.234 - 18.241 19.882 19.425 16.345 12.670 17.885 21.622 19.750
Gross Profit/Loss - EUR -2.417 - 8.153 11.242 -453 -1.190 4.185 -1.775 -5.471 -5.440
Net Profit/Loss - EUR -2.441 - 7.889 10.931 -643 -1.288 4.185 -1.915 -5.629 -5.580
Employees 2 - 2 2 2 2 1 1 2 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 -40.8%, from 16.050 euro in the year 2023, to 9.445 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAIANA CITY TAXI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daiana City Taxi Srl - CUI 34811104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.571 - 736 0 0 0 0 4.717 4.411 1.471
Current Assets 45 - 18.570 30.494 29.266 28.858 31.741 24.767 10.126 6.356
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables 0 - 1 1 1 21 1 1 1 5
Cash 45 - 18.569 30.493 29.265 28.836 31.740 24.766 10.125 6.351
Shareholders Funds -2.396 - 18.282 28.877 27.675 25.862 29.474 27.650 10.950 5.308
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 5.012 - 1.024 1.617 1.591 2.996 2.267 1.834 3.587 2.519
Income in Advance 0 - 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 "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 6.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 6.351 euro.
The company's Equity was valued at 5.308 euro, while total Liabilities amounted to 2.519 euro. Equity decreased by -5.580 euro, from 10.950 euro in 2023, to 5.308 in 2024.

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