Financial results - DANA & VANESSA TAXI S.R.L.

Financial Summary - Dana & Vanessa Taxi S.r.l.
Unique identification code: 42023069
Registration number: J2019001275304
Nace: 4933
Sales - Ron
43.832
Net Profit - Ron
465
Employees
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Company Dana & Vanessa Taxi S.r.l. with Fiscal Code 42023069 recorded a turnover of 2024 of 43.832, with a net profit of 465 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 - Dana & Vanessa Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.082 26.151 30.200 37.863 43.832
Total Income - EUR - - - - - 3.082 26.151 30.200 37.863 43.832
Total Expenses - EUR - - - - - 3.219 23.549 27.503 34.227 43.294
Gross Profit/Loss - EUR - - - - - -138 2.602 2.697 3.636 538
Net Profit/Loss - EUR - - - - - -138 1.933 1.925 3.128 465
Employees - - - - - 0 0 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 increased by 16.4%, from 37.863 euro in the year 2023, to 43.832 euro in 2024. The Net Profit decreased by -2.646 euro, from 3.128 euro in 2023, to 465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dana & Vanessa Taxi S.r.l.

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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 & Vanessa Taxi S.r.l. - CUI 42023069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 104 51 0 9.035 5.990
Current Assets - - - - - 3.110 8.366 11.102 10.785 12.225
Inventories - - - - - 2.869 8.147 7.566 8.392 8.777
Receivables - - - - - 0 0 6 25 104
Cash - - - - - 241 220 3.529 2.368 3.343
Shareholders Funds - - - - - -112 1.824 3.755 6.872 7.298
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.325 6.593 7.347 13.288 11.239
Income in Advance - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.225 euro in 2024 which includes Inventories of 8.777 euro, Receivables of 104 euro and cash availability of 3.343 euro.
The company's Equity was valued at 7.298 euro, while total Liabilities amounted to 11.239 euro. Equity increased by 465 euro, from 6.872 euro in 2023, to 7.298 in 2024.

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