Financial results - DISPECERAT TAXI MAROVI SRL

Financial Summary - Dispecerat Taxi Marovi Srl
Unique identification code: 28618290
Registration number: J12/1557/2011
Nace: 8220
Sales - Ron
60.220
Net Profit - Ron
-1.149
Employees
4
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Company Dispecerat Taxi Marovi Srl with Fiscal Code 28618290 recorded a turnover of 2024 of 60.220, with a net profit of -1.149 and having an average number of employees of 4. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dispecerat Taxi Marovi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.813 29.874 36.083 43.569 42.294 29.884 39.480 50.488 58.739 60.220
Total Income - EUR 29.813 29.874 36.083 43.569 42.294 29.920 39.480 54.138 62.248 60.220
Total Expenses - EUR 16.618 18.258 25.188 26.458 23.058 21.910 23.555 45.421 59.803 60.523
Gross Profit/Loss - EUR 13.196 11.617 10.895 17.111 19.236 8.009 15.925 8.717 2.445 -303
Net Profit/Loss - EUR 12.301 11.318 10.534 16.675 18.812 7.752 15.638 8.388 2.036 -1.149
Employees 3 3 4 5 5 3 4 4 4 4
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 3.1%, from 58.739 euro in the year 2023, to 60.220 euro in 2024. The Net Profit decreased by -2.025 euro, from 2.036 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 - Dispecerat Taxi Marovi Srl - CUI 28618290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 83.224 94.465 89.598 82.122 74.708
Current Assets 13.773 13.433 13.175 18.990 20.653 1.399 1.331 4.454 3.005 337
Inventories 0 0 0 39 141 55 519 520 0 0
Receivables 149 60 82 35 99 270 251 2.419 1.315 217
Cash 13.624 13.373 13.093 18.917 20.413 1.074 561 1.514 1.691 120
Shareholders Funds 12.377 11.388 10.666 16.727 18.862 7.801 23.266 31.726 33.666 32.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.396 2.045 2.509 2.264 1.791 76.822 72.529 62.326 51.462 42.717
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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337 euro in 2024 which includes Inventories of 0 euro, Receivables of 217 euro and cash availability of 120 euro.
The company's Equity was valued at 32.329 euro, while total Liabilities amounted to 42.717 euro. Equity decreased by -1.149 euro, from 33.666 euro in 2023, to 32.329 in 2024.

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