Financial results - DARY TAXITRANS SRL

Financial Summary - Dary Taxitrans Srl
Unique identification code: 20649747
Registration number: J2007000136294
Nace: 4933
Sales - Ron
3.115
Net Profit - Ron
-262
Employees
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Company Dary Taxitrans Srl with Fiscal Code 20649747 recorded a turnover of 2024 of 3.115, with a net profit of -262 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dary Taxitrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.948 3.049 5.434 10.077 13.210 5.337 7.577 5.306 4.938 3.115
Total Income - EUR 2.948 3.272 5.434 10.077 13.229 5.337 7.587 5.306 4.938 3.115
Total Expenses - EUR 8.599 9.884 9.491 10.282 12.501 1.800 5.431 4.695 4.918 3.376
Gross Profit/Loss - EUR -5.651 -6.612 -4.058 -205 728 3.538 2.156 611 20 -262
Net Profit/Loss - EUR -5.740 -6.685 -4.112 -306 596 3.390 2.156 452 17 -262
Employees 1 1 1 1 2 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 -36.6%, from 4.938 euro in the year 2023, to 3.115 euro in 2024. The Net Profit decreased by -17 euro, from 17 euro in 2023, to 0 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 - Dary Taxitrans Srl - CUI 20649747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.543 1.959 553 42 0 5.065 3.439 1.794 137 0
Current Assets 186 250 383 223 297 256 239 152 165 274
Inventories 63 95 93 93 22 33 54 62 69 48
Receivables 0 0 0 0 0 0 0 0 6 6
Cash 122 155 291 130 275 223 185 90 90 221
Shareholders Funds -21.499 -27.965 -31.604 -31.330 -30.106 -26.146 -23.410 -23.031 -22.944 -23.078
Social Capital 90 89 88 86 105 103 101 101 101 101
Debts 25.228 30.174 32.540 31.595 30.403 31.467 27.088 24.977 23.653 23.722
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274 euro in 2024 which includes Inventories of 48 euro, Receivables of 6 euro and cash availability of 221 euro.
The company's Equity was valued at -23.078 euro, while total Liabilities amounted to 23.722 euro. Equity decreased by -262 euro, from -22.944 euro in 2023, to -23.078 in 2024.

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