Company Deli - Mar Taxi S.r.l. with Fiscal Code 26078674
recorded a turnover of 2024 of
30.443,
with a net profit of
2.817
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 -
Deli - Mar Taxi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.589
15.576
14.594
5.772
14.696
5.066
13.746
25.839
38.647
30.443
Total Income - EUR
13.478
15.576
14.594
8.351
15.750
5.066
13.746
25.839
38.647
30.443
Total Expenses - EUR
19.652
19.584
21.955
15.784
17.613
12.089
15.181
21.963
23.681
27.349
Gross Profit/Loss - EUR
-6.173
-4.008
-7.361
-7.433
-1.863
-7.023
-1.435
3.876
14.965
3.094
Net Profit/Loss - EUR
-6.433
-4.475
-7.701
-7.517
-2.021
-7.073
-1.435
3.876
14.965
2.817
Employees
1
2
1
1
1
1
0
2
0
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 -20.8%, from 38.647 euro in the year 2023, to 30.443 euro in 2024.
The Net Profit decreased by -12.065 euro, from 14.965 euro in 2023, to 2.817 in the last year.
Check the financial reports for the company - Deli - Mar Taxi S.r.l.
Financial Rating - DELI - MAR TAXI S.R.L.
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Financial Rating
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Financial Reports - Deli - Mar Taxi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deli - Mar Taxi S.r.l. - CUI 26078674
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.534
1.255
525
0
2.731
1.393
105
0
0
0
Current Assets
1.946
2.132
2.030
3.041
1.945
3.955
2.501
3.547
4.057
12.447
Inventories
1.621
1.718
1.689
1.658
1.626
2.432
2.383
2.386
2.379
2.416
Receivables
289
286
167
169
165
162
0
0
153
1.296
Cash
35
128
174
1.214
153
1.360
118
1.161
1.525
8.736
Shareholders Funds
48
-4.495
-12.120
-19.414
-21.059
-27.733
-28.553
-24.765
-9.725
-6.854
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.432
7.882
14.676
22.456
25.735
33.081
31.159
28.312
13.782
19.301
Income in Advance
0
0
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
12.447 euro in 2024 which includes Inventories of
2.416 euro, Receivables of
1.296 euro and cash availability of
8.736 euro.
The company's Equity was valued at
-6.854 euro, while total Liabilities amounted to
19.301 euro.
Equity increased by 2.817 euro, from -9.725 euro in 2023, to -6.854 in 2024.
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