Financial results - DIDI TAXI SRL

Financial Summary - Didi Taxi Srl
Unique identification code: 37017141
Registration number: J2017000118329
Nace: 4933
Sales - Ron
19.929
Net Profit - Ron
2.560
Employees
1
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Company Didi Taxi Srl with Fiscal Code 37017141 recorded a turnover of 2024 of 19.929, with a net profit of 2.560 and having an average number of employees of 1. 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 - Didi Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.623 14.842 20.851 12.122 15.954 18.929 36.138 19.929
Total Income - EUR - - 8.623 14.842 20.851 13.197 15.954 19.549 37.800 19.929
Total Expenses - EUR - - 8.557 12.411 11.439 8.621 10.710 11.567 22.052 17.127
Gross Profit/Loss - EUR - - 66 2.430 9.412 4.576 5.244 7.982 15.748 2.802
Net Profit/Loss - EUR - - -73 2.282 9.203 4.477 5.221 7.738 15.517 2.560
Employees - - 2 0 0 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 -44.5%, from 36.138 euro in the year 2023, to 19.929 euro in 2024. The Net Profit decreased by -12.871 euro, from 15.517 euro in 2023, to 2.560 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 - Didi Taxi Srl - CUI 37017141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.490 1.316 184 0 0 0 0 21.878
Current Assets - - 2.422 2.021 11.938 5.542 5.950 9.371 17.009 1.384
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 8.389 15.520 0
Cash - - 2.422 2.021 11.938 5.542 5.950 982 1.489 1.384
Shareholders Funds - - -29 2.253 11.413 4.820 5.269 7.787 16.205 18.674
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.941 1.084 709 722 680 1.584 804 4.588
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 "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 1.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.384 euro.
The company's Equity was valued at 18.674 euro, while total Liabilities amounted to 4.588 euro. Equity increased by 2.560 euro, from 16.205 euro in 2023, to 18.674 in 2024.

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