Financial results - DANIUL TAXI INTERPREST SRL

Financial Summary - Daniul Taxi Interprest Srl
Unique identification code: 30757835
Registration number: J2012001545295
Nace: 4933
Sales - Ron
11.668
Net Profit - Ron
-3.099
Employees
1
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Company Daniul Taxi Interprest Srl with Fiscal Code 30757835 recorded a turnover of 2024 of 11.668, with a net profit of -3.099 and having an average number of employees of 1. 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 - Daniul Taxi Interprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.817 17.361 20.798 28.322 30.331 13.572 14.442 15.911 17.016 11.668
Total Income - EUR 18.817 17.361 20.798 28.322 30.563 13.572 14.442 15.911 17.016 12.084
Total Expenses - EUR 15.578 12.523 13.157 16.036 14.970 10.076 10.499 15.139 13.894 15.183
Gross Profit/Loss - EUR 3.239 4.838 7.641 12.286 15.592 3.496 3.944 772 3.122 -3.099
Net Profit/Loss - EUR 2.675 4.317 6.613 11.567 14.675 3.119 3.590 772 2.778 -3.099
Employees 1 1 1 1 1 1 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 -31.0%, from 17.016 euro in the year 2023, to 11.668 euro in 2024. The Net Profit decreased by -2.763 euro, from 2.778 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 - Daniul Taxi Interprest Srl - CUI 30757835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.379 527 250 193 137 84 3.672 2.433 1.213 0
Current Assets 5.612 6.098 15.175 29.907 33.101 35.846 32.389 32.381 33.864 39.420
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21 69 13 13 13 12 40 40 103 8.748
Cash 5.590 6.029 15.162 29.894 33.088 35.834 32.350 32.341 33.761 30.672
Shareholders Funds 7.996 5.874 10.388 21.199 24.079 26.741 29.778 30.643 33.289 30.004
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 1.995 751 5.037 8.920 9.160 9.189 6.545 4.221 2.175 9.507
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.748 euro and cash availability of 30.672 euro.
The company's Equity was valued at 30.004 euro, while total Liabilities amounted to 9.507 euro. Equity decreased by -3.099 euro, from 33.289 euro in 2023, to 30.004 in 2024.

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