Financial results - DARELY TAXI S.R.L.

Financial Summary - Darely Taxi S.r.l.
Unique identification code: 16240212
Registration number: J29/523/2004
Nace: 4932
Sales - Ron
6.227
Net Profit - Ron
1.280
Employees
Open Account
Company Darely Taxi S.r.l. with Fiscal Code 16240212 recorded a turnover of 2024 of 6.227, with a net profit of 1.280 and having an average number of employees of - . 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 - Darely Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.667 7.354 6.311 8.955 6.880 1.241 1.894 5.909 4.876 6.227
Total Income - EUR 6.667 7.354 6.311 8.955 6.880 1.655 3.847 5.909 4.876 6.227
Total Expenses - EUR 7.551 5.636 4.228 4.196 5.066 3.821 6.100 5.488 3.009 4.738
Gross Profit/Loss - EUR -884 1.718 2.084 4.759 1.814 -2.166 -2.253 421 1.866 1.490
Net Profit/Loss - EUR -1.084 1.498 1.894 4.490 1.617 -2.210 -2.253 421 1.651 1.280
Employees 1 1 1 0 0 0 0 0 0 0
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 28.4%, from 4.876 euro in the year 2023, to 6.227 euro in 2024. The Net Profit decreased by -362 euro, from 1.651 euro in 2023, to 1.280 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 - Darely Taxi S.r.l. - CUI 16240212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6.329 4.017 1.786 0 0 0
Current Assets 18.658 1.710 2.034 6.525 605 2.546 685 550 2.013 3.404
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 160 0 0 390 52 0 0 0 9 0
Cash 18.498 1.710 2.034 6.135 553 2.546 685 550 2.004 3.404
Shareholders Funds 16.571 1.551 1.947 6.401 6.841 4.501 2.148 470 2.119 3.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.088 159 87 124 93 62 323 105 0 43
Income in Advance 0 0 0 0 0 2.001 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 3.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.404 euro.
The company's Equity was valued at 3.387 euro, while total Liabilities amounted to 43 euro. Equity increased by 1.280 euro, from 2.119 euro in 2023, to 3.387 in 2024.

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