Financial results - DIS VIP TAXI SRL

Financial Summary - Dis Vip Taxi Srl
Unique identification code: 17367460
Registration number: J2005000356308
Nace: 5221
Sales - Ron
28.275
Net Profit - Ron
6.696
Employees
1
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Company Dis Vip Taxi Srl with Fiscal Code 17367460 recorded a turnover of 2024 of 28.275, with a net profit of 6.696 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dis Vip Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.442 44.381 35.829 29.016 15.109 32.043 21.363 23.422 25.743 28.275
Total Income - EUR 45.442 44.381 36.376 29.338 15.290 32.353 21.363 23.426 25.743 28.275
Total Expenses - EUR 34.543 45.752 45.377 28.038 21.590 14.249 10.034 14.376 19.246 20.525
Gross Profit/Loss - EUR 10.899 -1.371 -9.001 1.301 -6.300 18.104 11.330 9.051 6.497 7.750
Net Profit/Loss - EUR 9.543 -2.703 -9.365 1.002 -6.454 17.274 10.689 8.461 6.240 6.696
Employees 8 8 5 3 2 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 increased by 10.5%, from 25.743 euro in the year 2023, to 28.275 euro in 2024. The Net Profit increased by 492 euro, from 6.240 euro in 2023, to 6.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIS VIP TAXI SRL

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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 - Dis Vip Taxi Srl - CUI 17367460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.058 15.122 14.355 13.595 12.845 12.124 11.388 10.955 10.455 17.163
Current Assets 15.968 1.913 807 808 1.540 1.493 10.892 1.881 8.412 7.786
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 758 701 689 425 677 849 558 1.288 2.128 744
Cash 15.209 1.213 119 383 863 644 10.334 593 6.283 7.041
Shareholders Funds 24.952 8.667 -844 174 -6.283 11.110 21.552 11.297 17.502 24.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.074 8.368 16.006 14.230 20.668 2.508 728 1.539 1.365 848
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 744 euro and cash availability of 7.041 euro.
The company's Equity was valued at 24.100 euro, while total Liabilities amounted to 848 euro. Equity increased by 6.696 euro, from 17.502 euro in 2023, to 24.100 in 2024.

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