Financial results - DERE TAXI SRL

Financial Summary - Dere Taxi Srl
Unique identification code: 37842750
Registration number: J05/1809/2017
Nace: 4932
Sales - Ron
3.205
Net Profit - Ron
-3.582
Employees
1
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Company Dere Taxi Srl with Fiscal Code 37842750 recorded a turnover of 2024 of 3.205, with a net profit of -3.582 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 - Dere Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.813 28.370 33.158 33.031 19.849 34.692 12.552 3.205
Total Income - EUR - - 11.813 28.370 33.809 33.475 19.849 34.692 12.552 3.205
Total Expenses - EUR - - 4.773 27.820 27.342 16.492 8.923 14.701 18.371 6.787
Gross Profit/Loss - EUR - - 7.041 550 6.467 16.983 10.926 19.991 -5.820 -3.582
Net Profit/Loss - EUR - - 6.922 266 6.149 16.349 10.391 19.494 -5.873 -3.582
Employees - - 1 2 3 1 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 decreased by -74.3%, from 12.552 euro in the year 2023, to 3.205 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DERE TAXI SRL

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Dere Taxi Srl

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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 - Dere Taxi Srl - CUI 37842750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.070 657 258 0 0 0 0 18.847
Current Assets - - 8.970 8.380 20.526 31.393 39.884 20.858 120 30
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 164 0 0 14.194 0 0
Cash - - 8.970 8.380 20.362 31.393 39.884 6.664 120 30
Shareholders Funds - - 6.966 7.105 13.116 29.215 38.958 19.535 -549 -4.127
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.074 1.932 7.667 2.178 926 1.323 669 23.003
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 30 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 30 euro.
The company's Equity was valued at -4.127 euro, while total Liabilities amounted to 23.003 euro. Equity decreased by -3.581 euro, from -549 euro in 2023, to -4.127 in 2024.

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