Financial results - DENALI TAXI SRL

Financial Summary - Denali Taxi Srl
Unique identification code: 27254876
Registration number: J06/318/2010
Nace: 4932
Sales - Ron
10.025
Net Profit - Ron
-3.435
Employee
1
The most important financial indicators for the company Denali Taxi Srl - Unique Identification Number 27254876: sales in 2023 was 10.025 euro, registering a net profit of -3.435 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denali Taxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.813 8.855 20.529 11.920 14.184 31.713 22.130 24.067 14.488 10.025
Total Income - EUR 10.813 8.855 20.529 12.112 14.184 32.573 23.545 24.188 14.488 10.025
Total Expenses - EUR 7.387 6.076 9.438 6.796 13.197 26.551 19.841 18.793 13.926 13.360
Gross Profit/Loss - EUR 3.426 2.778 11.091 5.316 987 6.022 3.704 5.395 562 -3.335
Net Profit/Loss - EUR 3.101 2.513 10.475 5.079 845 5.710 3.469 5.087 258 -3.435
Employees 1 1 1 1 1 1 2 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. 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 -30.6%, from 14.488 euro in the year 2022, to 10.025 euro in 2023. The Net Profit decreased by -257 euro, from 258 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.827 6.884 6.814 6.699 2.035 1.207 411 0 0 0
Current Assets 2.401 4.174 4.535 9.549 18.006 34.611 23.551 22.306 20.355 15.934
Inventories 0 0 0 0 1.998 0 0 0 0 0
Receivables 1 1 1 0 0 0 0 17 0 13.541
Cash 2.401 4.173 4.535 9.549 16.008 34.611 23.551 22.289 20.355 2.393
Shareholders Funds 7.754 10.331 10.531 15.432 17.302 22.677 10.381 15.237 15.542 12.060
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 1.475 727 818 816 2.738 13.141 13.581 7.069 4.813 3.875
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 15.934 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.541 euro and cash availability of 2.393 euro.
The company's Equity was valued at 12.060 euro, while total Liabilities amounted to 3.875 euro. Equity decreased by -3.435 euro, from 15.542 euro in 2022, to 12.060 in 2023.

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