Financial results - DANIEL GOLD TAX SRL

Financial Summary - Daniel Gold Tax Srl
Unique identification code: 31916149
Registration number: J12/2047/2013
Nace: 4932
Sales - Ron
55.287
Net Profit - Ron
25.352
Employees
3
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Company Daniel Gold Tax Srl with Fiscal Code 31916149 recorded a turnover of 2024 of 55.287, with a net profit of 25.352 and having an average number of employees of 3. 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 - Daniel Gold Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 605 41.342 43.729 40.106 39.910 21.361 23.076 17.568 56.092 55.287
Total Income - EUR 605 41.636 43.729 40.106 40.332 21.934 23.076 17.568 56.092 57.871
Total Expenses - EUR 4.154 36.225 43.406 42.571 38.101 19.070 16.609 22.613 24.936 32.063
Gross Profit/Loss - EUR -3.549 5.412 323 -2.465 2.231 2.864 6.467 -5.045 31.156 25.808
Net Profit/Loss - EUR -3.568 4.998 -811 -2.866 1.827 2.658 6.467 -5.045 30.563 25.352
Employees 1 3 5 4 3 2 1 2 2 3
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 -0.9%, from 56.092 euro in the year 2023, to 55.287 euro in 2024. The Net Profit decreased by -5.040 euro, from 30.563 euro in 2023, to 25.352 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 - Daniel Gold Tax Srl - CUI 31916149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 16.554 10.628 4.890 0 0 0 4.506 2.808 1.117
Current Assets 66.946 9.805 7.693 6.361 9.327 1.680 8.077 517 41.304 34.333
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 915 8.918 4.187 3.380 7.848 1.499 764 317 6.878 24.919
Cash 66.031 887 3.506 2.981 1.480 180 7.313 200 34.426 9.414
Shareholders Funds 66.796 5.052 -758 -3.611 -1.713 977 7.423 2.401 32.957 32.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 319 21.308 19.079 14.861 11.041 702 654 2.790 11.156 2.716
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 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.919 euro and cash availability of 9.414 euro.
The company's Equity was valued at 32.733 euro, while total Liabilities amounted to 2.716 euro. Equity decreased by -39 euro, from 32.957 euro in 2023, to 32.733 in 2024.

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