Financial results - DAY & NIGHT TAXI S.R.L.

Financial Summary - Day & Night Taxi S.r.l.
Unique identification code: 41994411
Registration number: J14/620/2019
Nace: 4932
Sales - Ron
5.646
Net Profit - Ron
1.372
Employees
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Company Day & Night Taxi S.r.l. with Fiscal Code 41994411 recorded a turnover of 2024 of 5.646, with a net profit of 1.372 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 - Day & Night Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.188 11.021 8.562 7.774 5.646
Total Income - EUR - - - - 0 11.188 11.021 8.562 7.774 5.646
Total Expenses - EUR - - - - 94 4.544 6.878 7.921 7.294 4.045
Gross Profit/Loss - EUR - - - - -94 6.644 4.143 641 479 1.601
Net Profit/Loss - EUR - - - - -94 6.334 3.852 423 406 1.372
Employees - - - - 0 0 1 1 1 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 -27.0%, from 7.774 euro in the year 2023, to 5.646 euro in 2024. The Net Profit increased by 968 euro, from 406 euro in 2023, to 1.372 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 - Day & Night Taxi S.r.l. - CUI 41994411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.594 1.053 549 42 0
Current Assets - - - - 117 6.991 9.059 7.852 4.574 5.874
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 117 6.991 9.059 7.852 4.574 5.874
Shareholders Funds - - - - -51 6.283 9.922 8.247 4.585 5.932
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 169 2.302 254 280 194 186
Income in Advance - - - - 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 5.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.874 euro.
The company's Equity was valued at 5.932 euro, while total Liabilities amounted to 186 euro. Equity increased by 1.372 euro, from 4.585 euro in 2023, to 5.932 in 2024.

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