Financial results - DAVID & DEEA TAXI SRL

Financial Summary - David & Deea Taxi Srl
Unique identification code: 36996246
Registration number: J12/319/2017
Nace: 4932
Sales - Ron
1.515
Net Profit - Ron
-7.530
Employees
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Company David & Deea Taxi Srl with Fiscal Code 36996246 recorded a turnover of 2024 of 1.515, with a net profit of -7.530 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 - David & Deea Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.472 39.134 38.230 18.978 7.319 7.935 3.804 1.515
Total Income - EUR - - 19.472 39.134 38.862 20.749 7.881 8.587 3.805 1.525
Total Expenses - EUR - - 8.110 22.602 25.446 11.397 6.306 10.350 12.337 9.055
Gross Profit/Loss - EUR - - 11.362 16.532 13.416 9.352 1.575 -1.762 -8.533 -7.530
Net Profit/Loss - EUR - - 10.778 16.140 13.078 9.156 1.548 -1.984 -8.533 -7.530
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 decreased by -60.0%, from 3.804 euro in the year 2023, to 1.515 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 - David & Deea Taxi Srl - CUI 36996246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.494 806 158 0 0 10.425 6.389 2.372
Current Assets - - 9.463 26.678 40.079 48.642 48.435 2.840 2.987 427
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 20 31
Cash - - 9.463 26.678 40.079 48.642 48.435 2.840 2.966 396
Shareholders Funds - - 10.822 26.764 39.332 47.743 48.232 11.784 3.216 -4.332
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 134 722 905 899 203 1.481 6.161 7.131
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 427 euro in 2024 which includes Inventories of 0 euro, Receivables of 31 euro and cash availability of 396 euro.
The company's Equity was valued at -4.332 euro, while total Liabilities amounted to 7.131 euro. Equity decreased by -7.530 euro, from 3.216 euro in 2023, to -4.332 in 2024.

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