Financial results - DANIAN ALI TAXI SRL

Financial Summary - Danian Ali Taxi Srl
Unique identification code: 34111445
Registration number: J32/124/2015
Nace: 4932
Sales - Ron
8.136
Net Profit - Ron
-6.327
Employees
1
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Company Danian Ali Taxi Srl with Fiscal Code 34111445 recorded a turnover of 2024 of 8.136, with a net profit of -6.327 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 - Danian Ali Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.688 16.249 - 11.409 7.895 3.163 7.220 7.794 7.714 8.136
Total Income - EUR 5.688 16.249 - 11.409 7.895 3.163 7.220 7.794 7.714 8.136
Total Expenses - EUR 2.034 9.208 - 7.863 6.546 1.284 6.684 8.968 6.386 14.403
Gross Profit/Loss - EUR 3.653 7.041 - 3.546 1.349 1.879 536 -1.174 1.328 -6.267
Net Profit/Loss - EUR 3.069 6.878 - 3.432 1.140 1.843 536 -1.215 1.023 -6.327
Employees 1 1 - 1 1 0 1 1 1 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 increased by 6.1%, from 7.714 euro in the year 2023, to 8.136 euro in 2024. The Net Profit decreased by -1.017 euro, from 1.023 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 - Danian Ali Taxi Srl - CUI 34111445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 5.781
Current Assets 3.698 10.578 - 19.582 19.999 19.248 19.815 18.184 28.490 7.660
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 2.374 - 2.358 2.352 18.710 19.204 17.844 17.847 7.429
Cash 3.698 8.204 - 17.224 17.647 539 611 340 10.643 231
Shareholders Funds 3.114 9.950 - 19.162 19.931 19.192 19.303 18.148 19.115 12.682
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 584 628 - 420 68 56 512 37 9.374 759
Income in Advance 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 7.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.429 euro and cash availability of 231 euro.
The company's Equity was valued at 12.682 euro, while total Liabilities amounted to 759 euro. Equity decreased by -6.327 euro, from 19.115 euro in 2023, to 12.682 in 2024.

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