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Financial results - DINAMIC BLACK CAB SERVICES S.R.L.

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Financial Summary - Dinamic Black Cab Services S.r.l.
Unique identification code: 39673398
Registration number: J20/959/2018
Nace: 4932
Sales - Ron
19.165
Net Profit - Ron
-498
Employees
1
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Company Dinamic Black Cab Services S.r.l. with Fiscal Code 39673398 recorded a turnover of 2024 of 19.165, with a net profit of -498 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 - Dinamic Black Cab Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.922 13.865 6.171 22.302 10.025 19.165
Total Income - EUR - - - - 16.922 14.699 6.171 22.464 10.025 19.175
Total Expenses - EUR - - - - 11.664 13.476 7.496 8.722 4.644 19.510
Gross Profit/Loss - EUR - - - - 5.257 1.223 -1.325 13.742 5.381 -335
Net Profit/Loss - EUR - - - - 5.088 1.118 -1.325 13.658 5.381 -498
Employees - - - - 0 0 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 increased by 92.2%, from 10.025 euro in the year 2023, to 19.165 euro in 2024. The Net Profit decreased by -5.351 euro, from 5.381 euro in 2023, to 0 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 - Dinamic Black Cab Services S.r.l. - CUI 39673398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.263 7.311 3.902 1.440 0 4.828
Current Assets - - - - 3.009 -4 1.897 17.147 24.711 18.915
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 16.173 9.609
Cash - - - - 3.009 -4 1.897 17.147 8.538 9.306
Shareholders Funds - - - - 5.130 6.151 4.689 18.361 24.051 23.057
Social Capital - - - - 42 41 40 41 404 40
Debts - - - - 141 1.156 1.110 225 660 686
Income in Advance - - - - 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 18.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.609 euro and cash availability of 9.306 euro.
The company's Equity was valued at 23.057 euro, while total Liabilities amounted to 686 euro. Equity decreased by -859 euro, from 24.051 euro in 2023, to 23.057 in 2024.
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