Financial results - DANIEL WHITE TAX SRL

Financial Summary - Daniel White Tax Srl
Unique identification code: 35929974
Registration number: J12/1470/2016
Nace: 4932
Sales - Ron
49.734
Net Profit - Ron
35.419
Employees
1
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Company Daniel White Tax Srl with Fiscal Code 35929974 recorded a turnover of 2024 of 49.734, with a net profit of 35.419 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 - Daniel White Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.318 38.060 35.440 57.349 13.002 13.328 13.714 60.272 49.734
Total Income - EUR - 36.318 38.060 38.150 57.349 14.832 16.568 16.320 61.432 50.887
Total Expenses - EUR - 20.697 22.964 33.630 38.338 19.036 14.098 15.480 12.497 14.989
Gross Profit/Loss - EUR - 15.620 15.096 4.520 19.011 -4.204 2.470 839 48.934 35.898
Net Profit/Loss - EUR - 15.257 14.690 4.144 18.437 -4.341 2.448 801 48.406 35.419
Employees - 2 2 2 2 2 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 decreased by -17.0%, from 60.272 euro in the year 2023, to 49.734 euro in 2024. The Net Profit decreased by -12.717 euro, from 48.406 euro in 2023, to 35.419 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 White Tax Srl - CUI 35929974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.806 14.159 6.783 3.326 0 983 2.897 2.889 2.872
Current Assets - 9.723 11.579 20.048 20.475 14.585 7.061 3.629 8.090 34.068
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 125 9.709 14.300 0 13 4.738 13.240
Cash - 9.723 11.579 19.922 10.767 285 7.061 3.616 3.352 20.828
Shareholders Funds - 15.302 14.743 18.616 18.488 13.796 2.497 3.305 7.754 34.826
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.227 10.995 8.215 5.313 789 535 798 1.969 2.018
Income in Advance - 0 0 0 0 0 5.012 2.422 1.256 96
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 34.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.240 euro and cash availability of 20.828 euro.
The company's Equity was valued at 34.826 euro, while total Liabilities amounted to 2.018 euro. Equity increased by 27.115 euro, from 7.754 euro in 2023, to 34.826 in 2024. The Debt Ratio was 5.5% in the year 2024.

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