Financial results - DEL PLUS TAXI S.R.L.

Financial Summary - Del Plus Taxi S.r.l.
Unique identification code: 39013529
Registration number: J2018000925124
Nace: 4933
Sales - Ron
6.811
Net Profit - Ron
-1.128
Employees
1
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Company Del Plus Taxi S.r.l. with Fiscal Code 39013529 recorded a turnover of 2024 of 6.811, with a net profit of -1.128 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Del Plus Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.854 16.377 13.993 15.237 17.353 13.460 6.811
Total Income - EUR - - - 12.338 19.719 13.993 15.237 21.998 22.428 6.811
Total Expenses - EUR - - - 8.895 14.759 6.880 6.640 17.348 19.819 7.939
Gross Profit/Loss - EUR - - - 3.443 4.960 7.113 8.597 4.650 2.609 -1.128
Net Profit/Loss - EUR - - - 3.266 4.612 6.828 8.292 4.358 2.474 -1.128
Employees - - - 1 1 1 1 1 2 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 -49.1%, from 13.460 euro in the year 2023, to 6.811 euro in 2024. The Net Profit decreased by -2.460 euro, from 2.474 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 - Del Plus Taxi S.r.l. - CUI 39013529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.075 1.723 423 0 0 4.262 2.697
Current Assets - - - 1.111 6.387 14.234 22.674 22.041 6.355 6.231
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 484 0 0 0 2.281 3.184 98
Cash - - - 627 6.387 14.234 22.674 19.760 3.171 6.133
Shareholders Funds - - - 3.309 7.858 14.536 22.506 20.848 9.916 8.733
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 877 252 120 168 1.193 700 195
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 98 euro and cash availability of 6.133 euro.
The company's Equity was valued at 8.733 euro, while total Liabilities amounted to 195 euro. Equity decreased by -1.128 euro, from 9.916 euro in 2023, to 8.733 in 2024.

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