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Financial results - DIAMOND MARY & ANA TAXI S.R.L.

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Financial Summary - Diamond Mary & Ana Taxi S.r.l.
Unique identification code: 43016027
Registration number: J23/3990/2020
Nace: 4932
Sales - Ron
275
Net Profit - Ron
-171
Employees
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Company Diamond Mary & Ana Taxi S.r.l. with Fiscal Code 43016027 recorded a turnover of 2024 of 275, with a net profit of -171 and having an average number of employees of - . 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 - Diamond Mary & Ana Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 977 157 252 275
Total Income - EUR - - - - - 0 977 157 252 275
Total Expenses - EUR - - - - - 439 2.637 1.564 655 446
Gross Profit/Loss - EUR - - - - - -439 -1.659 -1.407 -404 -171
Net Profit/Loss - EUR - - - - - -439 -1.659 -1.407 -404 -171
Employees - - - - - 0 1 1 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 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 9.6%, from 252 euro in the year 2023, to 275 euro in 2024.
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 - Diamond Mary & Ana Taxi S.r.l. - CUI 43016027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 93 91 91 0 0
Current Assets - - - - - 347 58 46 112 -60
Inventories - - - - - 279 0 0 0 0
Receivables - - - - - 0 0 0 0 -100
Cash - - - - - 68 58 46 112 40
Shareholders Funds - - - - - -397 -2.048 -3.462 -3.855 -4.005
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 837 2.197 3.599 3.967 3.945
Income in Advance - - - - - 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 -60 euro in 2024 which includes Inventories of 0 euro, Receivables of -100 euro and cash availability of 40 euro.
The company's Equity was valued at -4.005 euro, while total Liabilities amounted to 3.945 euro. Equity decreased by -171 euro, from -3.855 euro in 2023, to -4.005 in 2024.
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