Financial results - DAVCRIS TAXI SRL

Financial Summary - Davcris Taxi Srl
Unique identification code: 37852770
Registration number: J12/4206/2017
Nace: 4932
Sales - Ron
15.902
Net Profit - Ron
3.575
Employees
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Company Davcris Taxi Srl with Fiscal Code 37852770 recorded a turnover of 2024 of 15.902, with a net profit of 3.575 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 - Davcris Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.840 26.745 19.923 21.448 14.046 11.486 9.298 15.902
Total Income - EUR - - 2.840 26.959 19.923 21.448 14.107 11.486 9.298 16.239
Total Expenses - EUR - - 1.687 18.487 14.792 8.860 9.954 16.750 7.380 11.962
Gross Profit/Loss - EUR - - 1.153 8.473 5.131 12.587 4.153 -5.264 1.919 4.276
Net Profit/Loss - EUR - - 1.125 8.059 4.555 11.944 3.729 -5.602 1.618 3.575
Employees - - 1 1 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 increased by 72.0%, from 9.298 euro in the year 2023, to 15.902 euro in 2024. The Net Profit increased by 1.966 euro, from 1.618 euro in 2023, to 3.575 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 - Davcris Taxi Srl - CUI 37852770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 310 4.098 2.157 307 8.406 1.687 0 12.514
Current Assets - - 1.382 5.783 12.121 26.072 22.186 2.091 4.867 10.044
Inventories - - 0 0 0 0 82 0 0 0
Receivables - - 0 0 0 0 627 629 0 0
Cash - - 1.382 5.783 12.121 26.072 21.478 1.462 4.867 10.044
Shareholders Funds - - 1.168 9.206 13.624 25.310 28.478 3.497 4.538 8.087
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 524 675 654 1.070 2.115 280 329 14.562
Income in Advance - - 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 10.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.044 euro.
The company's Equity was valued at 8.087 euro, while total Liabilities amounted to 14.562 euro. Equity increased by 3.575 euro, from 4.538 euro in 2023, to 8.087 in 2024.

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