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Financial results - DARICRI TAXI TRANS S.R.L.

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Financial Summary - Daricri Taxi Trans S.r.l.
Unique identification code: 43586451
Registration number: J35/177/2021
Nace: 4932
Sales - Ron
9.190
Net Profit - Ron
-1.322
Employees
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Company Daricri Taxi Trans S.r.l. with Fiscal Code 43586451 recorded a turnover of 2024 of 9.190, with a net profit of -1.322 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 - Daricri Taxi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.269 14.245 10.181 9.190
Total Income - EUR - - - - - - 14.130 14.245 10.181 10.195
Total Expenses - EUR - - - - - - 8.520 13.297 18.921 11.518
Gross Profit/Loss - EUR - - - - - - 5.609 948 -8.741 -1.322
Net Profit/Loss - EUR - - - - - - 5.194 571 -8.819 -1.322
Employees - - - - - - 1 1 1 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 decreased by -9.2%, from 10.181 euro in the year 2023, to 9.190 euro in 2024.
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 - Daricri Taxi Trans S.r.l. - CUI 43586451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.371 2.406 5.797 3.754
Current Assets - - - - - - 6.209 3.829 1.911 2.641
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 1.441 1.460
Cash - - - - - - 6.209 3.829 470 1.181
Shareholders Funds - - - - - - 5.234 753 -8.068 -9.346
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.345 5.483 15.776 15.741
Income in Advance - - - - - - 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 2.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.460 euro and cash availability of 1.181 euro.
The company's Equity was valued at -9.346 euro, while total Liabilities amounted to 15.741 euro. Equity decreased by -1.322 euro, from -8.068 euro in 2023, to -9.346 in 2024.
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