Financial results - DENY FLOMIR TAXI SRL

Financial Summary - Deny Flomir Taxi Srl
Unique identification code: 38068259
Registration number: J27/904/2017
Nace: 4932
Sales - Ron
29.964
Net Profit - Ron
-4.127
Employees
1
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Company Deny Flomir Taxi Srl with Fiscal Code 38068259 recorded a turnover of 2024 of 29.964, with a net profit of -4.127 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 - Deny Flomir Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.093 15.143 11.809 29.127 25.241 29.943 29.964
Total Income - EUR - - 0 7.093 15.143 11.809 29.127 27.202 30.215 30.060
Total Expenses - EUR - - 908 5.292 9.905 8.975 17.650 20.844 27.262 34.187
Gross Profit/Loss - EUR - - -908 1.801 5.238 2.834 11.477 6.359 2.954 -4.127
Net Profit/Loss - EUR - - -908 1.588 4.784 2.505 11.477 6.277 2.481 -4.127
Employees - - 0 0 0 0 0 0 0 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 0.6%, from 29.943 euro in the year 2023, to 29.964 euro in 2024. The Net Profit decreased by -2.467 euro, from 2.481 euro in 2023, to 0 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 - Deny Flomir Taxi Srl - CUI 38068259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 761 402 56 842 1.501 829 411
Current Assets - - 55 579 5.209 3.264 10.675 14.302 9.267 5.999
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 777 781
Cash - - 55 579 5.209 3.264 10.675 14.302 8.490 5.218
Shareholders Funds - - -864 739 5.509 3.216 11.517 11.340 9.844 5.662
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 919 600 102 104 0 4.462 251 747
Income in Advance - - 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 5.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 781 euro and cash availability of 5.218 euro.
The company's Equity was valued at 5.662 euro, while total Liabilities amounted to 747 euro. Equity decreased by -4.127 euro, from 9.844 euro in 2023, to 5.662 in 2024.

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