Financial results - DANA & DAISY TAXI SRL

Financial Summary - Dana & Daisy Taxi Srl
Unique identification code: 28586679
Registration number: J13/1324/2011
Nace: 4932
Sales - Ron
4.828
Net Profit - Ron
188
Employees
1
Open Account
Company Dana & Daisy Taxi Srl with Fiscal Code 28586679 recorded a turnover of 2024 of 4.828, with a net profit of 188 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 - Dana & Daisy Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.864 11.744 11.148 9.699 12.763 7.472 6.593 6.921 5.189 4.828
Total Income - EUR 9.864 11.922 11.148 9.699 12.763 8.321 6.593 7.234 5.189 4.828
Total Expenses - EUR 5.438 4.709 3.942 9.366 9.887 6.752 7.394 6.935 5.166 4.612
Gross Profit/Loss - EUR 4.426 7.214 7.206 333 2.876 1.570 -801 299 24 216
Net Profit/Loss - EUR 4.130 6.861 6.871 41 2.493 1.362 -949 299 -65 188
Employees 1 1 1 1 1 1 1 0 0 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 -6.4%, from 5.189 euro in the year 2023, to 4.828 euro in 2024. The Net Profit increased by 188 euro, from 0 euro in 2023, to 188 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 - Dana & Daisy Taxi Srl - CUI 28586679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 1.492 722 64 -42 3.955 2.305 744 -40 0
Current Assets 8.436 13.819 15.003 15.051 17.483 14.476 14.769 16.632 17.351 17.241
Inventories 0 0 0 0 0 320 313 314 313 312
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 8.436 13.819 15.003 15.051 17.483 14.156 14.456 16.318 17.038 16.929
Shareholders Funds 8.443 15.218 15.264 15.026 17.227 18.263 16.909 17.260 17.143 17.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83 93 461 90 213 168 165 115 168 6
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 17.241 euro in 2024 which includes Inventories of 312 euro, Receivables of 0 euro and cash availability of 16.929 euro.
The company's Equity was valued at 17.235 euro, while total Liabilities amounted to 6 euro. Equity increased by 188 euro, from 17.143 euro in 2023, to 17.235 in 2024.

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