Financial results - DEMIR PREMIUM TAXI S.R.L.

Financial Summary - Demir Premium Taxi S.r.l.
Unique identification code: 42393150
Registration number: J10/236/2020
Nace: 4932
Sales - Ron
4.259
Net Profit - Ron
-228
Employees
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Company Demir Premium Taxi S.r.l. with Fiscal Code 42393150 recorded a turnover of 2024 of 4.259, with a net profit of -228 and having an average number of employees of - . 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 - Demir Premium Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.059 10.908 1.528 5.365 4.259
Total Income - EUR - - - - - 5.059 11.211 1.528 5.365 4.259
Total Expenses - EUR - - - - - 2.975 13.506 2.083 6.073 4.488
Gross Profit/Loss - EUR - - - - - 2.085 -2.294 -555 -708 -228
Net Profit/Loss - EUR - - - - - 1.933 -2.379 -601 -708 -228
Employees - - - - - 0 0 0 0 0
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 -20.2%, from 5.365 euro in the year 2023, to 4.259 euro in 2024.
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 - Demir Premium Taxi S.r.l. - CUI 42393150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.388 9.161 9.189 6.971 6.932
Current Assets - - - - - 1.123 7.107 233 1.603 1.347
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 169 112 0 127
Cash - - - - - 1.123 6.938 121 1.603 1.220
Shareholders Funds - - - - - 1.975 -448 -1.051 -1.755 -1.974
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.537 16.716 10.472 10.329 10.253
Income in Advance - - - - - 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 1.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 127 euro and cash availability of 1.220 euro.
The company's Equity was valued at -1.974 euro, while total Liabilities amounted to 10.253 euro. Equity decreased by -228 euro, from -1.755 euro in 2023, to -1.974 in 2024.

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