Financial results - DANIEL STEEL TAX SRL

Financial Summary - Daniel Steel Tax Srl
Unique identification code: 32072188
Registration number: J12/2401/2013
Nace: 4932
Sales - Ron
57.389
Net Profit - Ron
26.197
Employees
2
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Company Daniel Steel Tax Srl with Fiscal Code 32072188 recorded a turnover of 2024 of 57.389, with a net profit of 26.197 and having an average number of employees of 2. 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 Steel Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.529 32.374 42.292 34.760 31.564 22.151 21.284 59.809 59.532 57.389
Total Income - EUR 48.529 32.374 42.292 37.132 31.564 23.743 21.284 59.809 59.532 57.658
Total Expenses - EUR 14.652 30.779 43.033 46.367 27.636 20.756 16.873 17.562 25.077 26.319
Gross Profit/Loss - EUR 33.878 1.594 -741 -9.235 3.928 2.987 4.412 42.246 34.455 31.340
Net Profit/Loss - EUR 32.422 1.271 -1.190 -9.594 3.612 2.766 4.365 41.968 33.931 26.197
Employees 3 4 5 4 2 2 2 1 2 2
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 -3.1%, from 59.532 euro in the year 2023, to 57.389 euro in 2024. The Net Profit decreased by -7.545 euro, from 33.931 euro in 2023, to 26.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daniel Steel Tax Srl - CUI 32072188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.680 14.122 7.212 3.361 0 0 0 0 0
Current Assets 45.984 1.324 1.437 2.162 1.191 1.031 3.430 43.940 12.669 40.751
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 153 151 149 0 442 0 2.885 37.307 9.621 19.354
Cash 45.831 1.173 1.288 2.162 750 1.031 545 6.633 3.048 21.397
Shareholders Funds 44.939 1.324 112 -9.484 -5.688 -2.814 1.614 42.017 44.486 30.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.044 6.681 15.447 18.858 10.240 3.846 1.817 2.061 -31.679 9.960
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 40.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.354 euro and cash availability of 21.397 euro.
The company's Equity was valued at 30.792 euro, while total Liabilities amounted to 9.960 euro. Equity decreased by -13.445 euro, from 44.486 euro in 2023, to 30.792 in 2024.

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