The most important financial indicators for the company Dar Den Taxi Srl - Unique Identification Number 32030352:
sales in 2023 was
24.821
euro, registering a net profit of
11.959
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dar Den Taxi Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.635
39.500
81.133
79.769
117.438
54.962
11.140
26.732
27.399
24.821
Total Income - EUR
16.635
39.814
83.073
79.844
118.557
55.594
11.140
26.732
29.401
24.821
Total Expenses - EUR
25.660
26.938
49.103
63.879
82.317
37.412
13.717
18.384
23.792
12.626
Gross Profit/Loss - EUR
-9.025
12.876
33.970
15.965
36.241
18.182
-2.577
8.348
5.609
12.194
Net Profit/Loss - EUR
-9.524
11.691
32.492
15.166
35.055
16.514
-2.911
7.783
5.127
11.959
Employees
2
3
4
6
6
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.1%, from 27.399 euro in the year 2022, to 24.821 euro in 2023.
The Net Profit increased by 6.847 euro, from 5.127 euro in 2022, to 11.959 in the last year.
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 -
Dar Den Taxi Srl - CUI 32030352
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.543
4.663
6.119
3.047
264
11.089
7.153
5.204
1.183
505
Current Assets
1.133
1.989
20.869
12.316
47.849
11.776
11.668
12.121
22.228
30.592
Inventories
407
241
723
404
108
0
871
0
0
0
Receivables
0
1.696
16.894
4.712
39.618
8.125
7.215
2.477
2.485
2.477
Cash
726
52
3.252
7.199
8.123
3.651
3.582
9.644
19.743
28.115
Shareholders Funds
-9.083
2.533
23.427
6.239
41.180
7.923
4.862
12.537
17.703
29.608
Social Capital
745
751
744
731
718
706
693
677
679
677
Debts
18.758
4.119
3.562
9.123
6.933
14.942
13.959
4.788
5.707
1.489
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
30.592 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.477 euro and cash availability of
28.115 euro.
The company's Equity was valued at
29.608 euro, while total Liabilities amounted to
1.489 euro.
Equity increased by 11.959 euro, from 17.703 euro in 2022, to 29.608 in 2023.
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Comments - Dar Den Taxi Srl