Financial results - DISMOLEX TAXI S.R.L.

Financial Summary - Dismolex Taxi S.r.l.
Unique identification code: 40000123
Registration number: J2018000860188
Nace: 5630
Sales - Ron
40.738
Net Profit - Ron
-4.945
Employees
3
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Company Dismolex Taxi S.r.l. with Fiscal Code 40000123 recorded a turnover of 2024 of 40.738, with a net profit of -4.945 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dismolex Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 16.198 33.293 34.871 1.730 24.655 40.738
Total Income - EUR - - - 0 28.840 40.650 34.871 1.731 24.655 42.664
Total Expenses - EUR - - - 602 28.670 27.892 19.088 6.865 24.620 47.201
Gross Profit/Loss - EUR - - - -602 170 12.758 15.783 -5.134 34 -4.537
Net Profit/Loss - EUR - - - -602 35 12.491 15.358 -5.157 22 -4.945
Employees - - - 1 4 4 3 1 1 3
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 66.2%, from 24.655 euro in the year 2023, to 40.738 euro in 2024. The Net Profit decreased by -22 euro, from 22 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 - Dismolex Taxi S.r.l. - CUI 40000123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 193 189 186 182 182 182 181
Current Assets - - - 144 7.020 13.760 27.360 22.397 9.371 12.130
Inventories - - - 0 0 0 0 1.669 6.597 8.022
Receivables - - - 0 3.793 953 319 0 160 2.135
Cash - - - 144 3.227 12.807 27.042 20.728 2.613 1.973
Shareholders Funds - - - -554 -509 11.992 27.083 22.010 7.814 2.825
Social Capital - - - 47 46 45 44 45 44 44
Debts - - - 892 7.719 1.954 459 569 1.738 9.486
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.130 euro in 2024 which includes Inventories of 8.022 euro, Receivables of 2.135 euro and cash availability of 1.973 euro.
The company's Equity was valued at 2.825 euro, while total Liabilities amounted to 9.486 euro. Equity decreased by -4.945 euro, from 7.814 euro in 2023, to 2.825 in 2024.

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