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
29.943
Net Profit - Ron
2.481
Employee
The most important financial indicators for the company Deny Flomir Taxi Srl - Unique Identification Number 38068259: sales in 2023 was 29.943 euro, registering a net profit of 2.481 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deny Flomir Taxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 7.093 15.143 11.809 29.127 25.241 29.943
Total Income - EUR - - - 0 7.093 15.143 11.809 29.127 27.202 30.215
Total Expenses - EUR - - - 908 5.292 9.905 8.975 17.650 20.844 27.262
Gross Profit/Loss - EUR - - - -908 1.801 5.238 2.834 11.477 6.359 2.954
Net Profit/Loss - EUR - - - -908 1.588 4.784 2.505 11.477 6.277 2.481
Employees - - - 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. 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 increased by 19.0%, from 25.241 euro in the year 2022, to 29.943 euro in 2023. The Net Profit decreased by -3.777 euro, from 6.277 euro in 2022, to 2.481 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 761 402 56 842 1.501 829
Current Assets - - - 55 579 5.209 3.264 10.675 14.302 9.267
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 777
Cash - - - 55 579 5.209 3.264 10.675 14.302 8.490
Shareholders Funds - - - -864 739 5.509 3.216 11.517 11.340 9.844
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 919 600 102 104 0 4.462 251
Income in Advance - - - 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 9.267 euro in 2023 which includes Inventories of 0 euro, Receivables of 777 euro and cash availability of 8.490 euro.
The company's Equity was valued at 9.844 euro, while total Liabilities amounted to 251 euro. Equity decreased by -1.462 euro, from 11.340 euro in 2022, to 9.844 in 2023.

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