Financial results - DARY STAR TAXI SRL

Financial Summary - Dary Star Taxi Srl
Unique identification code: 29858909
Registration number: J13/434/2012
Nace: 4932
Sales - Ron
8.343
Net Profit - Ron
-3.820
Employees
1
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Company Dary Star Taxi Srl with Fiscal Code 29858909 recorded a turnover of 2024 of 8.343, with a net profit of -3.820 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 - Dary Star Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.305 40.010 35.888 18.690 14.780 10.787 14.571 15.451 10.732 8.343
Total Income - EUR 31.622 40.012 36.777 23.327 14.844 10.804 14.884 15.451 10.732 8.343
Total Expenses - EUR 17.963 21.664 18.880 17.143 10.109 5.077 7.173 11.155 12.287 12.143
Gross Profit/Loss - EUR 13.659 18.349 17.897 6.184 4.735 5.727 7.711 4.296 -1.555 -3.800
Net Profit/Loss - EUR 12.711 17.549 17.018 5.950 4.586 5.403 7.285 4.028 -1.651 -3.820
Employees 1 1 2 1 1 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 -21.8%, from 10.732 euro in the year 2023, to 8.343 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 - Dary Star Taxi Srl - CUI 29858909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.783 3.660 107 0 1.712 1.147 641 167 0 9.874
Current Assets 10.612 22.381 39.177 44.458 46.511 51.263 54.230 59.520 57.718 41.018
Inventories 4.651 7.024 4.519 598 605 1.343 895 944 934 990
Receivables 0 0 0 142 140 137 134 106 47.194 32.255
Cash 5.961 15.357 34.657 43.719 45.766 49.783 53.201 58.471 9.590 7.773
Shareholders Funds 10.463 17.607 34.327 39.647 43.466 48.045 54.264 58.461 56.632 50.310
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 5.932 8.433 4.957 4.811 4.757 4.364 607 1.227 1.085 582
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 41.018 euro in 2024 which includes Inventories of 990 euro, Receivables of 32.255 euro and cash availability of 7.773 euro.
The company's Equity was valued at 50.310 euro, while total Liabilities amounted to 582 euro. Equity decreased by -6.006 euro, from 56.632 euro in 2023, to 50.310 in 2024.

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