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
9.518
Net Profit - Ron
1.080
Employees
1
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Company Daranton Taxi S.r.l. with Fiscal Code 42024234 recorded a turnover of 2024 of 9.518, with a net profit of 1.080 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 - Daranton Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.051 12.143 12.826 11.096 9.518
Total Income - EUR - - - - - 9.051 12.951 13.434 12.106 16.624
Total Expenses - EUR - - - - - 8.568 11.894 14.818 13.936 15.339
Gross Profit/Loss - EUR - - - - - 483 1.057 -1.384 -1.830 1.286
Net Profit/Loss - EUR - - - - - 317 720 -1.583 -1.919 1.080
Employees - - - - - 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 -13.7%, from 11.096 euro in the year 2023, to 9.518 euro in 2024. The Net Profit increased by 1.080 euro, from 0 euro in 2023, to 1.080 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 - Daranton Taxi S.r.l. - CUI 42024234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 503 12.300 7.711 3.075 6.650
Current Assets - - - - - 173 119 153 2.042 1.602
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 10 79 0 63
Cash - - - - - 173 109 73 2.042 1.540
Shareholders Funds - - - - - 358 1.070 -510 -2.428 -1.334
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 317 9.731 7.360 7.545 9.586
Income in Advance - - - - - 0 1.617 1.014 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 1.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 63 euro and cash availability of 1.540 euro.
The company's Equity was valued at -1.334 euro, while total Liabilities amounted to 9.586 euro. Equity increased by 1.080 euro, from -2.428 euro in 2023, to -1.334 in 2024.

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