Company Dily Taxi Trans Srl with Fiscal Code 32888551
recorded a turnover of 2024 of
13.670,
with a net profit of
-2.509
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 -
Dily Taxi Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.965
10.983
9.360
8.559
10.590
9.691
10.360
14.705
15.277
13.670
Total Income - EUR
9.965
11.205
10.454
8.559
10.590
11.643
10.360
14.705
15.277
13.670
Total Expenses - EUR
9.578
14.295
12.722
12.859
10.664
6.996
7.491
10.176
12.020
16.063
Gross Profit/Loss - EUR
387
-3.089
-2.267
-4.301
-75
4.646
2.869
4.529
3.256
-2.392
Net Profit/Loss - EUR
88
-3.199
-2.361
-4.386
-228
4.556
2.765
4.385
3.126
-2.509
Employees
1
3
3
3
1
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 -10.0%, from 15.277 euro in the year 2023, to 13.670 euro in 2024.
The Net Profit decreased by -3.109 euro, from 3.126 euro in 2023, to 0 in the last year.
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Financial Rating - DILY TAXI TRANS SRL
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Financial Reports - Dily Taxi Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dily Taxi Trans Srl - CUI 32888551
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.177
672
33
7
0
0
0
0
0
8.376
Current Assets
202
276
98
429
1.295
596
764
4.137
7.447
729
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
108
0
0
0
0
16
0
0
0
Cash
202
167
98
429
1.295
596
748
4.137
7.447
729
Shareholders Funds
989
-2.221
-4.544
-8.847
-8.901
-4.177
-1.319
3.062
6.179
3.636
Social Capital
45
45
44
43
44
43
42
43
42
42
Debts
2.390
3.169
4.675
9.283
10.197
4.773
2.083
1.076
1.269
5.470
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
"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
729 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
729 euro.
The company's Equity was valued at
3.636 euro, while total Liabilities amounted to
5.470 euro.
Equity decreased by -2.508 euro, from 6.179 euro in 2023, to 3.636 in 2024.
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