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Financial results - DAN GPS TRANS TAXI SRL

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Financial Summary - Dan Gps Trans Taxi Srl
Unique identification code: 32652355
Registration number: J2014000240401
Nace: 4933
Sales - Ron
3.780
Net Profit - Ron
-5.230
Employees
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Company Dan Gps Trans Taxi Srl with Fiscal Code 32652355 recorded a turnover of 2024 of 3.780, with a net profit of -5.230 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Gps Trans Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.472 3.275 3.970 18.347 5.704 5.922 5.420 7.093 4.623 3.780
Total Income - EUR 5.476 3.275 5.434 20.627 5.763 6.512 5.420 7.295 4.623 4.008
Total Expenses - EUR 10.392 6.015 7.529 7.446 6.493 1.653 1.795 1.980 2.732 9.239
Gross Profit/Loss - EUR -4.915 -2.740 -2.095 13.181 -731 4.859 3.626 5.315 1.891 -5.230
Net Profit/Loss - EUR -5.080 -2.838 -2.185 12.907 -904 4.681 3.463 5.179 1.604 -5.230
Employees 1 1 1 1 0 1 1 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 decreased by -17.8%, from 4.623 euro in the year 2023, to 3.780 euro in 2024. The Net Profit decreased by -1.595 euro, from 1.604 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Gps Trans Taxi Srl - CUI 32652355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.712 1.911 144 0 6 -493 40 0 0 810
Current Assets 2 773 1.218 14.665 14.870 20.541 11.342 15.328 4.461 810
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 261 1.004 1.587 2.111 1.120 14.783 315 399
Cash 2 773 957 13.662 13.283 18.429 10.222 545 4.145 411
Shareholders Funds -7.032 -9.798 -11.857 1.268 340 5.015 8.458 13.664 3.804 -1.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.746 12.482 13.219 13.397 14.536 15.033 2.924 1.664 657 3.068
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 810 euro in 2024 which includes Inventories of 0 euro, Receivables of 399 euro and cash availability of 411 euro.
The company's Equity was valued at -1.448 euro, while total Liabilities amounted to 3.068 euro. Equity decreased by -5.230 euro, from 3.804 euro in 2023, to -1.448 in 2024.
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