Financial results - DIB COMPACT TAXI SRL

Financial Summary - Dib Compact Taxi Srl
Unique identification code: 29326162
Registration number: J2011013405405
Nace: 4933
Sales - Ron
7.598
Net Profit - Ron
926
Employees
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Company Dib Compact Taxi Srl with Fiscal Code 29326162 recorded a turnover of 2024 of 7.598, with a net profit of 926 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dib Compact Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.852 11.436 14.542 17.858 16.799 9.292 10.753 13.958 11.545 7.598
Total Income - EUR 10.852 11.436 14.542 17.858 16.799 9.571 10.753 13.958 11.545 7.598
Total Expenses - EUR 9.150 12.671 9.650 10.245 10.382 2.915 5.116 20.598 10.495 6.514
Gross Profit/Loss - EUR 1.702 -1.235 4.892 7.612 6.417 6.656 5.637 -6.640 1.050 1.084
Net Profit/Loss - EUR 1.376 -1.521 4.746 7.434 6.249 6.388 5.315 -6.963 685 926
Employees 0 1 1 1 1 1 1 1 1 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 decreased by -33.8%, from 11.545 euro in the year 2023, to 7.598 euro in 2024. The Net Profit increased by 245 euro, from 685 euro in 2023, to 926 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 - Dib Compact Taxi Srl - CUI 29326162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.099 892 5.511 12.764 18.610 25.096 29.807 23.858 6.703 6.625
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22 0 0 0 0 279 0 22.508 3.178 3.160
Cash 2.078 892 5.511 12.764 18.610 24.817 29.807 1.350 3.526 3.465
Shareholders Funds 1.898 358 5.099 12.439 18.447 24.485 29.216 23.328 5.690 6.625
Social Capital 45 45 44 43 42 41 0 0 40 80
Debts 201 534 413 325 163 611 590 530 1.013 0
Income in Advance 0 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.160 euro and cash availability of 3.465 euro.
The company's Equity was valued at 6.625 euro, while total Liabilities amounted to 0 euro. Equity increased by 967 euro, from 5.690 euro in 2023, to 6.625 in 2024.

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