Financial results - DENALI TAXI SRL

Financial Summary - Denali Taxi Srl
Unique identification code: 27254876
Registration number: J06/318/2010
Nace: 4932
Sales - Ron
11.337
Net Profit - Ron
7.492
Employees
1
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Company Denali Taxi Srl with Fiscal Code 27254876 recorded a turnover of 2024 of 11.337, with a net profit of 7.492 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 - Denali Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.855 20.529 11.920 14.184 31.713 22.130 24.067 14.488 10.025 11.337
Total Income - EUR 8.855 20.529 12.112 14.184 32.573 23.545 24.188 14.488 10.025 11.337
Total Expenses - EUR 6.076 9.438 6.796 13.197 26.551 19.841 18.793 13.926 13.360 3.732
Gross Profit/Loss - EUR 2.778 11.091 5.316 987 6.022 3.704 5.395 562 -3.335 7.605
Net Profit/Loss - EUR 2.513 10.475 5.079 845 5.710 3.469 5.087 258 -3.435 7.492
Employees 1 1 1 1 1 2 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 increased by 13.7%, from 10.025 euro in the year 2023, to 11.337 euro in 2024. The Net Profit increased by 7.492 euro, from 0 euro in 2023, to 7.492 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denali Taxi Srl - CUI 27254876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.884 6.814 6.699 2.035 1.207 411 0 0 0 0
Current Assets 4.174 4.535 9.549 18.006 34.611 23.551 22.306 20.355 15.934 23.872
Inventories 0 0 0 1.998 0 0 0 0 0 0
Receivables 1 1 0 0 0 0 17 0 13.541 20.503
Cash 4.173 4.535 9.549 16.008 34.611 23.551 22.289 20.355 2.393 3.369
Shareholders Funds 10.331 10.531 15.432 17.302 22.677 10.381 15.237 15.542 12.060 19.484
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 727 818 816 2.738 13.141 13.581 7.069 4.813 3.875 4.388
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 23.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.503 euro and cash availability of 3.369 euro.
The company's Equity was valued at 19.484 euro, while total Liabilities amounted to 4.388 euro. Equity increased by 7.492 euro, from 12.060 euro in 2023, to 19.484 in 2024.

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