The most important financial indicators for the company Day & Night Taxi S.r.l. - Unique Identification Number 41994411:
sales in 2023 was
7.774
euro, registering a net profit of
406
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Day & Night Taxi S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
11.188
11.021
8.562
7.774
Total Income - EUR
-
-
-
-
-
0
11.188
11.021
8.562
7.774
Total Expenses - EUR
-
-
-
-
-
94
4.544
6.878
7.921
7.294
Gross Profit/Loss - EUR
-
-
-
-
-
-94
6.644
4.143
641
479
Net Profit/Loss - EUR
-
-
-
-
-
-94
6.334
3.852
423
406
Employees
-
-
-
-
-
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.9%, from 8.562 euro in the year 2022, to 7.774 euro in 2023.
The Net Profit decreased by -15 euro, from 423 euro in 2022, to 406 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
1.594
1.053
549
42
Current Assets
-
-
-
-
-
117
6.991
9.059
7.852
4.574
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
117
6.991
9.059
7.852
4.574
Shareholders Funds
-
-
-
-
-
-51
6.283
9.922
8.247
4.585
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
169
2.302
254
280
194
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.574 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.574 euro.
The company's Equity was valued at
4.585 euro, while total Liabilities amounted to
194 euro.
Equity decreased by -3.637 euro, from 8.247 euro in 2022, to 4.585 in 2023.
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Comments - Day & Night Taxi S.r.l.