Financial results - DISCOVERY TAXI S.R.L.

Financial Summary - Discovery Taxi S.r.l.
Unique identification code: 34860182
Registration number: J05/1242/2015
Nace: 4932
Sales - Ron
28.917
Net Profit - Ron
-4.315
Employee
2
The most important financial indicators for the company Discovery Taxi S.r.l. - Unique Identification Number 34860182: sales in 2023 was 28.917 euro, registering a net profit of -4.315 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Discovery Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.870 27.386 51.352 59.718 46.178 26.540 38.708 44.125 28.917
Total Income - EUR - 4.870 27.386 52.903 60.179 46.472 31.612 39.296 44.125 30.150
Total Expenses - EUR - 4.407 19.051 36.387 73.073 40.291 24.796 21.646 30.933 34.185
Gross Profit/Loss - EUR - 463 8.335 16.515 -12.895 6.181 6.816 17.650 13.192 -4.034
Net Profit/Loss - EUR - 317 7.873 15.997 -13.496 5.719 6.550 17.650 12.595 -4.315
Employees - 1 4 0 5 5 2 1 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.3%, from 44.125 euro in the year 2022, to 28.917 euro in 2023. The Net Profit decreased by -12.557 euro, from 12.595 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Discovery Taxi S.r.l. - CUI 34860182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.395 3.360 2.274 7.687 5.035 1.722 0 6.063 4.185
Current Assets - 1.986 7.729 23.218 16.274 16.387 26.812 38.354 26.147 7.735
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 3.869 565 347 508 0 0
Cash - 1.986 7.729 23.218 12.405 15.822 26.465 37.845 26.147 7.735
Shareholders Funds - 317 8.545 22.896 8.980 14.525 20.800 37.988 26.368 9.844
Social Capital - 0 45 44 43 42 41 40 41 40
Debts - 5.064 2.545 2.596 14.981 6.897 7.735 365 5.842 2.076
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.735 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.735 euro.
The company's Equity was valued at 9.844 euro, while total Liabilities amounted to 2.076 euro. Equity decreased by -16.445 euro, from 26.368 euro in 2022, to 9.844 in 2023.

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