Financial results - DAN CARGO TAXI SRL

Financial Summary - Dan Cargo Taxi Srl
Unique identification code: 33381785
Registration number: J40/8338/2014
Nace: 4932
Sales - Ron
2.222
Net Profit - Ron
832
Employees
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Company Dan Cargo Taxi Srl with Fiscal Code 33381785 recorded a turnover of 2024 of 2.222, with a net profit of 832 and having an average number of employees of - . 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 - Dan Cargo Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.736 9.265 5.124 6.383 3.474 1.578 2.476 2.598 2.103 2.222
Total Income - EUR 13.736 9.265 5.124 6.383 3.474 1.857 2.476 2.872 2.103 2.222
Total Expenses - EUR 8.417 7.018 5.612 2.899 239 1.904 2.290 6.107 2.253 1.236
Gross Profit/Loss - EUR 5.319 2.247 -488 3.484 3.235 -48 185 -3.235 -149 986
Net Profit/Loss - EUR 4.901 1.969 -621 3.321 3.131 -95 111 -3.307 -149 832
Employees 1 1 1 1 0 0 0 1 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 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 increased by 6.2%, from 2.103 euro in the year 2023, to 2.222 euro in 2024. The Net Profit increased by 832 euro, from 0 euro in 2023, to 832 in the last year.
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 - Dan Cargo Taxi Srl - CUI 33381785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.678 712 0 0 0 3.498 1.779 137 0 0
Current Assets 3.865 6.631 6.721 9.604 12.653 13.707 15.156 8.759 2.942 4.104
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 28 0 0 278 198 417 398 396
Cash 3.865 6.631 6.694 9.604 12.653 13.429 14.958 8.343 2.543 3.708
Shareholders Funds 5.173 7.090 6.349 9.554 12.500 12.168 12.009 8.739 2.498 3.316
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 369 252 373 50 154 5.037 4.925 158 443 788
Income in Advance 0 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 4.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 396 euro and cash availability of 3.708 euro.
The company's Equity was valued at 3.316 euro, while total Liabilities amounted to 788 euro. Equity increased by 832 euro, from 2.498 euro in 2023, to 3.316 in 2024.

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