Financial results - DARIMAR TAXI SRL

Financial Summary - Darimar Taxi Srl
Unique identification code: 34671175
Registration number: J40/7421/2015
Nace: 4932
Sales - Ron
271
Net Profit - Ron
-6.935
Employees
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Company Darimar Taxi Srl with Fiscal Code 34671175 recorded a turnover of 2024 of 271, with a net profit of -6.935 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 - Darimar Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448 15.240 19.595 15.883 12.861 4.735 130 5 586 271
Total Income - EUR 448 15.240 19.595 15.883 13.071 5.046 130 5 586 472
Total Expenses - EUR 1.739 6.039 10.631 14.252 11.752 5.485 1.483 6.783 962 7.407
Gross Profit/Loss - EUR -1.291 9.201 8.964 1.630 1.319 -439 -1.353 -6.778 -376 -6.935
Net Profit/Loss - EUR -1.304 8.744 8.586 1.472 1.189 -537 -1.357 -6.779 -376 -6.935
Employees 1 1 1 2 1 1 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 decreased by -53.5%, from 586 euro in the year 2023, to 271 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 - Darimar Taxi Srl - CUI 34671175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.925 1.737 569 0 2.240 1.373 537 0 0 21.522
Current Assets 259 6.447 16.162 22.634 17.297 17.137 15.155 8.646 8.245 1.089
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 58 358 324 317 279 278 277
Cash 259 6.447 16.162 22.576 16.939 16.813 14.838 8.367 7.966 813
Shareholders Funds -1.259 7.497 15.956 17.135 17.992 17.114 15.377 8.646 8.245 1.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.443 686 775 5.499 1.545 1.397 315 0 0 21.348
Income in Advance 0 0 0 0 0 0 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 1.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 277 euro and cash availability of 813 euro.
The company's Equity was valued at 1.263 euro, while total Liabilities amounted to 21.348 euro. Equity decreased by -6.935 euro, from 8.245 euro in 2023, to 1.263 in 2024.

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