Financial results - DEMITAXI COM SRL

Financial Summary - Demitaxi Com Srl
Unique identification code: 29468485
Registration number: J18/624/2011
Nace: 4932
Sales - Ron
6.312
Net Profit - Ron
366
Employees
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Company Demitaxi Com Srl with Fiscal Code 29468485 recorded a turnover of 2024 of 6.312, with a net profit of 366 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 - Demitaxi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.011 6.061 6.296 5.668 6.369 4.757 5.468 10.166 7.338 6.312
Total Income - EUR 8.123 6.066 6.296 5.668 6.369 4.757 5.468 10.166 7.338 6.312
Total Expenses - EUR 14.987 10.090 12.069 7.245 5.346 2.422 2.320 4.761 5.013 5.865
Gross Profit/Loss - EUR -6.864 -4.024 -5.773 -1.577 1.023 2.336 3.148 5.405 2.325 447
Net Profit/Loss - EUR -7.107 -4.206 -5.962 -1.747 832 2.193 2.984 5.405 1.953 366
Employees 3 3 1 0 0 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 -13.5%, from 7.338 euro in the year 2023, to 6.312 euro in 2024. The Net Profit decreased by -1.576 euro, from 1.953 euro in 2023, to 366 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 - Demitaxi Com Srl - CUI 29468485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.851 15.689 15.424 15.141 14.848 14.566 35.128 35.237 35.130 34.934
Current Assets 425 400 358 83 51 715 3.363 85 2.398 2.451
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 352 348 354 65 42 49 0 80 80 79
Cash 73 53 4 18 9 666 3.363 5 2.319 2.372
Shareholders Funds -9.108 -13.221 -18.960 -20.358 -19.132 -16.576 -13.225 -7.862 -5.885 -5.835
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25.384 29.311 34.741 35.582 34.031 31.858 30.832 22.233 22.527 22.450
Income in Advance 0 0 0 0 0 0 20.885 20.950 20.886 20.769
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 2.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 79 euro and cash availability of 2.372 euro.
The company's Equity was valued at -5.835 euro, while total Liabilities amounted to 22.450 euro. Equity increased by 17 euro, from -5.885 euro in 2023, to -5.835 in 2024. The Debt Ratio was 60.1% in the year 2024.

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