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
24.044
Net Profit - Ron
3.323
Employees
2
Open Account
Company Discovery Taxi S.r.l. with Fiscal Code 34860182 recorded a turnover of 2024 of 24.044, with a net profit of 3.323 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 - Discovery Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.870 27.386 51.352 59.718 46.178 26.540 38.708 44.125 28.917 24.044
Total Income - EUR 4.870 27.386 52.903 60.179 46.472 31.612 39.296 44.125 30.150 27.080
Total Expenses - EUR 4.407 19.051 36.387 73.073 40.291 24.796 21.646 30.933 34.185 23.440
Gross Profit/Loss - EUR 463 8.335 16.515 -12.895 6.181 6.816 17.650 13.192 -4.034 3.640
Net Profit/Loss - EUR 317 7.873 15.997 -13.496 5.719 6.550 17.650 12.595 -4.315 3.323
Employees 1 4 0 5 5 2 1 4 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 -16.4%, from 28.917 euro in the year 2023, to 24.044 euro in 2024. The Net Profit increased by 3.323 euro, from 0 euro in 2023, to 3.323 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 - Discovery Taxi S.r.l. - CUI 34860182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.395 3.360 2.274 7.687 5.035 1.722 0 6.063 4.185 2.312
Current Assets 1.986 7.729 23.218 16.274 16.387 26.812 38.354 26.147 7.735 9.369
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 3.869 565 347 508 0 0 194
Cash 1.986 7.729 23.218 12.405 15.822 26.465 37.845 26.147 7.735 9.175
Shareholders Funds 317 8.545 22.896 8.980 14.525 20.800 37.988 26.368 9.844 9.975
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 5.064 2.545 2.596 14.981 6.897 7.735 365 5.842 2.076 1.706
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 9.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 194 euro and cash availability of 9.175 euro.
The company's Equity was valued at 9.975 euro, while total Liabilities amounted to 1.706 euro. Equity increased by 186 euro, from 9.844 euro in 2023, to 9.975 in 2024.

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