The most important financial indicators for the company Dema Taxi Srl - Unique Identification Number 23831335:
sales in 2023 was
4.978
euro, registering a net profit of
-4.543
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -63.8%, from 13.807 euro in the year 2022, to 4.978 euro in 2023.
The Net Profit decreased by -5.191 euro, from 5.207 euro in 2022, to 0 in the last year.
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 -
Dema Taxi Srl - CUI 23831335
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
4.756
3.650
3.058
1.826
638
0
7.409
Current Assets
9.097
12.497
2.338
384
1.623
386
166
132
2.070
2.144
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.714
11.342
315
126
123
121
120
117
118
117
Cash
1.383
1.155
2.023
259
1.499
265
47
15
1.952
2.026
Shareholders Funds
8.824
12.208
1.927
844
439
672
-1.702
-3.603
1.592
-2.955
Social Capital
892
900
891
876
860
843
827
809
811
809
Debts
273
289
412
4.296
4.833
2.772
3.694
4.373
478
12.508
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
"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
2.144 euro in 2023 which includes Inventories of
0 euro, Receivables of
117 euro and cash availability of
2.026 euro.
The company's Equity was valued at
-2.955 euro, while total Liabilities amounted to
12.508 euro.
Equity decreased by -4.543 euro, from 1.592 euro in 2022, to -2.955 in 2023.
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Comments - Dema Taxi Srl