Financial results - DISPECERAT KLIM TAXI SRL

Financial Summary - Dispecerat Klim Taxi Srl
Unique identification code: 36302514
Registration number: J32/918/2016
Nace: 4932
Sales - Ron
11.101
Net Profit - Ron
4.732
Employees
1
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Company Dispecerat Klim Taxi Srl with Fiscal Code 36302514 recorded a turnover of 2022 of 11.101, with a net profit of 4.732 and having an average number of employees of 1. 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 - Dispecerat Klim Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 717 - 27.463 24.150 19.516 16.415 11.197 - -
Total Income - EUR - 717 - 27.463 24.150 19.516 16.415 11.197 - -
Total Expenses - EUR - 1.991 - 7.126 6.166 6.076 6.303 6.312 - -
Gross Profit/Loss - EUR - -1.274 - 20.337 17.983 13.440 10.111 4.885 - -
Net Profit/Loss - EUR - -1.281 - 20.062 17.742 13.261 9.947 4.773 - -
Employees - 2 - 2 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 decreased by -32.0%, from 16.415 euro in the year 2021, to 11.197 euro in 2022. The Net Profit decreased by -5.205 euro, from 9.947 euro in 2021, to 4.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DISPECERAT KLIM 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 - Dispecerat Klim Taxi Srl - CUI 36302514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20 - 0 0 0 0 0 - -
Current Assets - 198 - 42.174 60.077 75.508 86.991 95.283 - -
Inventories - 26 - 127 0 0 0 0 - -
Receivables - 64 - 62 60 122 119 93.662 - -
Cash - 108 - 41.986 60.017 75.386 86.872 1.621 - -
Shareholders Funds - -1.237 - 36.252 44.768 57.180 65.860 70.837 - -
Social Capital - 45 - 43 42 41 40 41 - -
Debts - 1.455 - 5.923 15.309 18.328 21.131 24.446 - -
Income in Advance - 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 95.283 euro in 2022 which includes Inventories of 0 euro, Receivables of 93.662 euro and cash availability of 1.621 euro.
The company's Equity was valued at 70.837 euro, while total Liabilities amounted to 24.446 euro. Equity increased by 4.773 euro, from 65.860 euro in 2021, to 70.837 in 2022.

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