Financial results - DAVDEN TAXI S.R.L.

Financial Summary - Davden Taxi S.r.l.
Unique identification code: 36603126
Registration number: J38/745/2016
Nace: 4932
Sales - Ron
4.097
Net Profit - Ron
-421
Employees
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Company Davden Taxi S.r.l. with Fiscal Code 36603126 recorded a turnover of 2024 of 4.097, with a net profit of -421 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 - Davden Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 15.672 12.696 11.449 2.568 2.465 1.338 4.422 4.097
Total Income - EUR - 0 15.672 13.558 11.449 2.568 2.465 1.338 4.422 4.097
Total Expenses - EUR - 386 6.460 6.226 3.638 1.615 1.234 1.443 3.889 4.518
Gross Profit/Loss - EUR - -386 9.212 7.331 7.810 953 1.231 -105 533 -421
Net Profit/Loss - EUR - -386 8.742 7.065 7.467 876 1.231 -105 448 -421
Employees - 0 1 1 0 0 1 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 -6.8%, from 4.422 euro in the year 2023, to 4.097 euro in 2024. The Net Profit decreased by -445 euro, from 448 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 - Davden Taxi S.r.l. - CUI 36603126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.584 2.161 1.850 2.192 1.666 1.424 1.142 5.213 3.277
Current Assets - 80 8.964 13.655 20.926 21.582 21.378 21.210 18.378 19.747
Inventories - 0 0 0 0 0 303 304 303 302
Receivables - 0 0 24 14.751 14.471 12.598 12.397 12.359 12.290
Cash - 80 8.964 13.631 6.175 7.110 8.476 8.509 5.716 7.156
Shareholders Funds - -342 8.406 15.316 22.486 22.936 22.802 22.768 23.145 22.596
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.006 2.719 188 632 312 0 -416 445 429
Income in Advance - 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 19.747 euro in 2024 which includes Inventories of 302 euro, Receivables of 12.290 euro and cash availability of 7.156 euro.
The company's Equity was valued at 22.596 euro, while total Liabilities amounted to 429 euro. Equity decreased by -420 euro, from 23.145 euro in 2023, to 22.596 in 2024.

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