Financial results - DIPLOMAT TAXI SRL

Financial Summary - Diplomat Taxi Srl
Unique identification code: 27021226
Registration number: J40/5751/2010
Nace: 4932
Sales - Ron
33.851
Net Profit - Ron
-10.635
Employees
2
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Company Diplomat Taxi Srl with Fiscal Code 27021226 recorded a turnover of 2024 of 33.851, with a net profit of -10.635 and having an average number of employees of 2. 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 - Diplomat Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.351 53.195 40.166 47.770 86.169 12.466 28.863 54.225 40.074 33.851
Total Income - EUR 53.268 53.288 40.166 56.177 87.906 14.343 30.067 54.226 40.074 34.084
Total Expenses - EUR 85.381 73.168 43.519 54.534 91.054 40.755 36.914 47.235 36.244 44.376
Gross Profit/Loss - EUR -32.114 -19.880 -3.353 1.643 -3.148 -26.412 -6.847 6.991 3.830 -10.292
Net Profit/Loss - EUR -33.712 -20.414 -3.759 1.081 -4.012 -26.492 -6.847 6.448 3.429 -10.635
Employees 5 3 3 4 5 3 0 3 2 2
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 -15.1%, from 40.074 euro in the year 2023, to 33.851 euro in 2024. The Net Profit decreased by -3.410 euro, from 3.429 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 - Diplomat Taxi Srl - CUI 27021226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.917 2.573 238 22.869 20.331 8.866 1.521 1.526 1.521 1.513
Current Assets 362 611 450 1.313 2.132 2.067 1.494 14.848 1.695 2.408
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13 55 177 793 858 1.932 1.374 1.243 1.388 2.243
Cash 350 556 273 520 1.274 135 120 13.606 306 165
Shareholders Funds -74.692 -94.344 -96.506 -93.655 -95.853 -120.527 -124.702 -118.641 -117.247 -127.227
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 83.697 97.819 97.278 114.495 115.131 130.061 127.734 135.032 121.060 130.894
Income in Advance 0 0 0 3.608 3.348 1.493 256 256 256 254
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 2.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.243 euro and cash availability of 165 euro.
The company's Equity was valued at -127.227 euro, while total Liabilities amounted to 130.894 euro. Equity decreased by -10.635 euro, from -117.247 euro in 2023, to -127.227 in 2024. The Debt Ratio was 3,338.5% in the year 2024.

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