Financial results - DELTA TAXI S.R.L.

Financial Summary - Delta Taxi S.r.l.
Unique identification code: 21904392
Registration number: J22/1700/2007
Nace: 7490
Sales - Ron
40.941
Net Profit - Ron
16.339
Employee
1
The most important financial indicators for the company Delta Taxi S.r.l. - Unique Identification Number 21904392: sales in 2023 was 40.941 euro, registering a net profit of 16.339 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.579 29.496 35.337 43.617 43.340 43.509 41.916 53.737 49.946 40.941
Total Income - EUR 19.579 29.496 40.347 43.617 43.340 43.509 41.916 53.737 49.946 40.941
Total Expenses - EUR 18.372 13.643 25.600 19.079 18.130 33.426 19.608 13.681 18.778 24.201
Gross Profit/Loss - EUR 1.207 15.853 14.747 24.538 25.210 10.083 22.309 40.056 31.169 16.741
Net Profit/Loss - EUR 620 14.968 13.940 24.101 24.776 9.648 21.905 39.530 30.679 16.339
Employees 1 1 1 2 2 5 3 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 -17.8%, from 49.946 euro in the year 2022, to 40.941 euro in 2023. The Net Profit decreased by -14.247 euro, from 30.679 euro in 2022, to 16.339 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Taxi S.r.l. - CUI 21904392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.756 15.071 2.531 8.099 7.042 6.570 5.979 4.484 4.338 5.191
Current Assets 2.614 12.620 13.257 20.516 18.187 5.542 16.581 17.522 26.954 25.811
Inventories 0 0 172 169 166 0 235 0 0 779
Receivables 0 0 0 0 0 0 0 0 17.642 14.556
Cash 2.614 12.620 13.085 20.346 18.021 5.542 16.346 17.522 9.312 10.476
Shareholders Funds 4.715 17.045 13.993 24.154 24.828 9.698 21.955 21.385 30.728 16.388
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.655 10.647 1.794 4.460 401 2.413 605 621 564 14.614
Income in Advance 0 0 0 0 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.811 euro in 2023 which includes Inventories of 779 euro, Receivables of 14.556 euro and cash availability of 10.476 euro.
The company's Equity was valued at 16.388 euro, while total Liabilities amounted to 14.614 euro. Equity decreased by -14.247 euro, from 30.728 euro in 2022, to 16.388 in 2023.

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