Financial results - DANMEDIA TAXI SRL

Financial Summary - Danmedia Taxi Srl
Unique identification code: 31633860
Registration number: J12/1545/2013
Nace: 4932
Sales - Ron
28.682
Net Profit - Ron
9.351
Employees
1
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Company Danmedia Taxi Srl with Fiscal Code 31633860 recorded a turnover of 2024 of 28.682, with a net profit of 9.351 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 - Danmedia Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.969 14.965 14.638 13.976 14.256 10.148 13.145 16.526 23.275 28.682
Total Income - EUR 13.970 14.965 14.638 14.260 14.733 12.149 13.145 16.526 23.275 28.752
Total Expenses - EUR 13.294 11.247 9.887 9.503 11.046 8.287 6.707 8.679 15.608 18.662
Gross Profit/Loss - EUR 676 3.718 4.751 4.757 3.688 3.862 6.437 7.848 7.667 10.091
Net Profit/Loss - EUR 257 3.269 4.308 4.329 3.246 3.575 6.329 7.537 7.434 9.351
Employees 2 0 0 0 0 0 0 0 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 23.9%, from 23.275 euro in the year 2023, to 28.682 euro in 2024. The Net Profit increased by 1.958 euro, from 7.434 euro in 2023, to 9.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danmedia Taxi Srl - CUI 31633860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.247 455 0 0 6.026 4.045 2.130 3.869 3.181 2.902
Current Assets 235 3.027 7.698 11.634 4.271 3.073 5.709 11.442 5.381 15.053
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 190 3.027 5.201 5.106 4.139 2.447 5.671 11.002 4.591 11.868
Cash 45 0 2.496 6.528 132 626 39 440 790 3.185
Shareholders Funds 14 3.283 7.535 11.436 10.035 6.957 7.547 15.108 7.490 16.799
Social Capital 45 45 44 43 42 48 46 47 46 46
Debts 1.468 198 163 199 262 161 292 204 1.071 1.156
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 15.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.868 euro and cash availability of 3.185 euro.
The company's Equity was valued at 16.799 euro, while total Liabilities amounted to 1.156 euro. Equity increased by 9.351 euro, from 7.490 euro in 2023, to 16.799 in 2024.

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