Financial results - DAN TAXI D&M SRL

Financial Summary - Dan Taxi D&M Srl
Unique identification code: 34414899
Registration number: J16/661/2015
Nace: 4932
Sales - Ron
730
Net Profit - Ron
-3.407
Employees
Open Account
Company Dan Taxi D&M Srl with Fiscal Code 34414899 recorded a turnover of 2024 of 730, with a net profit of -3.407 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 Taxi D&M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.079 8.095 4.542 8.355 9.199 11.144 11.483 12.330 4.520 730
Total Income - EUR 2.079 8.095 4.542 8.355 9.199 11.144 11.483 12.330 4.520 1.232
Total Expenses - EUR 1.604 4.895 3.590 9.490 11.476 6.717 7.070 6.474 3.960 4.639
Gross Profit/Loss - EUR 475 3.200 952 -1.135 -2.277 4.426 4.412 5.855 559 -3.407
Net Profit/Loss - EUR 413 2.957 818 -1.218 -2.369 4.221 4.068 5.486 470 -3.407
Employees 1 1 1 1 2 1 1 0 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 -83.8%, from 4.520 euro in the year 2023, to 730 euro in 2024. The Net Profit decreased by -467 euro, from 470 euro in 2023, to 0 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 Taxi D&M Srl - CUI 34414899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 0 0 0 0 0 0 1.408 730 3.392
Current Assets 566 3.828 4.597 4.416 3.025 8.499 13.250 18.121 18.049 13.257
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 13.140 17.236 17.184 12.320
Cash 566 3.828 4.597 4.416 3.025 8.499 110 885 865 937
Shareholders Funds 458 3.410 4.170 2.875 451 4.664 8.628 14.140 14.567 11.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 268 418 427 1.541 2.574 3.835 4.622 5.389 4.212 5.571
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 13.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.320 euro and cash availability of 937 euro.
The company's Equity was valued at 11.078 euro, while total Liabilities amounted to 5.571 euro. Equity decreased by -3.407 euro, from 14.567 euro in 2023, to 11.078 in 2024.

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