Company Dema Taxi Srl with Fiscal Code 23831335
recorded a turnover of 2024 of
11.143,
with a net profit of
-804
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 -
Dema Taxi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.412
9.087
7.077
9.301
10.528
3.830
89
13.807
4.978
11.143
Total Income - EUR
11.412
9.595
7.186
9.301
10.528
3.830
89
13.807
5.180
11.143
Total Expenses - EUR
7.759
8.494
8.024
9.563
10.187
6.155
2.028
8.600
9.723
11.836
Gross Profit/Loss - EUR
3.653
1.101
-838
-262
341
-2.325
-1.939
5.207
-4.543
-693
Net Profit/Loss - EUR
3.311
813
-1.050
-389
241
-2.361
-1.939
5.207
-4.543
-804
Employees
1
1
0
1
0
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 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 increased by 125.1%, from 4.978 euro in the year 2023, to 11.143 euro in 2024.
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Financial Rating - DEMA TAXI SRL
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Prob. of insolvency - Dema Taxi Srl
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Financial Reports - Dema Taxi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dema Taxi Srl - CUI 23831335
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
4.756
3.650
3.058
1.826
638
0
7.409
5.752
Current Assets
12.497
2.338
384
1.623
386
166
132
2.070
2.144
230
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.342
315
126
123
121
120
117
118
117
115
Cash
1.155
2.023
259
1.499
265
47
15
1.952
2.026
115
Shareholders Funds
12.208
1.927
844
439
672
-1.702
-3.603
1.592
-2.955
-3.743
Social Capital
900
891
876
860
843
827
809
811
809
804
Debts
289
412
4.296
4.833
2.772
3.694
4.373
478
12.508
9.725
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
230 euro in 2024 which includes Inventories of
0 euro, Receivables of
115 euro and cash availability of
115 euro.
The company's Equity was valued at
-3.743 euro, while total Liabilities amounted to
9.725 euro.
Equity decreased by -804 euro, from -2.955 euro in 2023, to -3.743 in 2024.
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