Financial results - DARANTON TAXI S.R.L.

Financial Summary - Daranton Taxi S.r.l.
Unique identification code: 42024234
Registration number: J38/1369/2019
Nace: 4932
Sales - Ron
11.096
Net Profit - Ron
-1.919
Employee
1
The most important financial indicators for the company Daranton Taxi S.r.l. - Unique Identification Number 42024234: sales in 2023 was 11.096 euro, registering a net profit of -1.919 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 - Daranton Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.051 12.143 12.826 11.096
Total Income - EUR - - - - - - 9.051 12.951 13.434 12.106
Total Expenses - EUR - - - - - - 8.568 11.894 14.818 13.936
Gross Profit/Loss - EUR - - - - - - 483 1.057 -1.384 -1.830
Net Profit/Loss - EUR - - - - - - 317 720 -1.583 -1.919
Employees - - - - - - 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 -13.2%, from 12.826 euro in the year 2022, to 11.096 euro in 2023.

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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 - Daranton Taxi S.r.l. - CUI 42024234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 503 12.300 7.711 3.075
Current Assets - - - - - - 173 119 153 2.042
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 10 79 0
Cash - - - - - - 173 109 73 2.042
Shareholders Funds - - - - - - 358 1.070 -510 -2.428
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 317 9.731 7.360 7.545
Income in Advance - - - - - - 0 1.617 1.014 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 2.042 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.042 euro.
The company's Equity was valued at -2.428 euro, while total Liabilities amounted to 7.545 euro. Equity decreased by -1.919 euro, from -510 euro in 2022, to -2.428 in 2023.

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