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
38.330
Net Profit - Ron
8.244
Employees
1
Open Account
Company Delta Taxi S.r.l. with Fiscal Code 21904392 recorded a turnover of 2024 of 38.330, with a net profit of 8.244 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.496 35.337 43.617 43.340 43.509 41.916 53.737 49.946 40.941 38.330
Total Income - EUR 29.496 40.347 43.617 43.340 43.509 41.916 53.737 49.946 40.941 38.371
Total Expenses - EUR 13.643 25.600 19.079 18.130 33.426 19.608 13.681 18.778 24.201 29.751
Gross Profit/Loss - EUR 15.853 14.747 24.538 25.210 10.083 22.309 40.056 31.169 16.741 8.621
Net Profit/Loss - EUR 14.968 13.940 24.101 24.776 9.648 21.905 39.530 30.679 16.339 8.244
Employees 1 1 2 2 5 3 1 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 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 -5.9%, from 40.941 euro in the year 2023, to 38.330 euro in 2024. The Net Profit decreased by -8.004 euro, from 16.339 euro in 2023, to 8.244 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 - Delta Taxi S.r.l. - CUI 21904392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.071 2.531 8.099 7.042 6.570 5.979 4.484 4.338 5.191 3.600
Current Assets 12.620 13.257 20.516 18.187 5.542 16.581 17.522 26.954 25.811 10.118
Inventories 0 172 169 166 0 235 0 0 779 1
Receivables 0 0 0 0 0 0 0 17.642 14.556 4.925
Cash 12.620 13.085 20.346 18.021 5.542 16.346 17.522 9.312 10.476 5.192
Shareholders Funds 17.045 13.993 24.154 24.828 9.698 21.955 21.385 30.728 16.388 8.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.647 1.794 4.460 401 2.413 605 621 564 14.614 5.425
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 "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 10.118 euro in 2024 which includes Inventories of 1 euro, Receivables of 4.925 euro and cash availability of 5.192 euro.
The company's Equity was valued at 8.293 euro, while total Liabilities amounted to 5.425 euro. Equity decreased by -8.004 euro, from 16.388 euro in 2023, to 8.293 in 2024.

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