Financial results - DAVGAB TAXI S.R.L.

Financial Summary - Davgab Taxi S.r.l.
Unique identification code: 37267407
Registration number: J38/254/2017
Nace: 4932
Sales - Ron
10.001
Net Profit - Ron
636
Employees
1
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Company Davgab Taxi S.r.l. with Fiscal Code 37267407 recorded a turnover of 2023 of 10.001, with a net profit of 636 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 - Davgab Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.397 10.282 11.399 9.059 10.031 12.266 10.058 -
Total Income - EUR - - 5.397 10.282 11.399 9.059 10.031 12.266 10.866 -
Total Expenses - EUR - - 4.733 7.720 8.860 4.997 884 10.016 10.081 -
Gross Profit/Loss - EUR - - 665 2.562 2.540 4.062 9.147 2.250 785 -
Net Profit/Loss - EUR - - 503 2.407 2.244 3.850 9.021 1.988 640 -
Employees - - 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 -17.8%, from 12.266 euro in the year 2022, to 10.058 euro in 2023. The Net Profit decreased by -1.342 euro, from 1.988 euro in 2022, to 640 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 - Davgab Taxi S.r.l. - CUI 37267407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.831 2.149 527 0 0 0 4.388 -
Current Assets - - 99 1.264 2.616 6.474 15.270 15.392 11.191 -
Inventories - - 0 0 0 0 0 0 399 -
Receivables - - 0 0 0 5.582 9.501 9.531 8.491 -
Cash - - 99 1.264 2.616 892 5.769 5.862 2.301 -
Shareholders Funds - - 551 2.948 2.290 6.097 14.983 14.583 15.179 -
Social Capital - - 48 47 46 45 44 45 44 -
Debts - - 3.379 465 853 376 288 809 400 -
Income in Advance - - 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 11.191 euro in 2023 which includes Inventories of 399 euro, Receivables of 8.491 euro and cash availability of 2.301 euro.
The company's Equity was valued at 15.179 euro, while total Liabilities amounted to 400 euro. Equity increased by 640 euro, from 14.583 euro in 2022, to 15.179 in 2023.

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