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Financial results - DISPECERATUL - RADIO TAXI S.R.L.

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Financial Summary - Dispeceratul - Radio Taxi S.r.l.
Unique identification code: 15920288
Registration number: J19/1017/2003
Nace: 8220
Sales - Ron
35.818
Net Profit - Ron
-4.413
Employees
4
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Company Dispeceratul - Radio Taxi S.r.l. with Fiscal Code 15920288 recorded a turnover of 2024 of 35.818, with a net profit of -4.413 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 - Dispeceratul - Radio Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.604 19.543 29.840 32.075 22.321 28.061 30.049 27.160 32.302 35.818
Total Income - EUR 17.609 19.543 29.840 32.075 22.321 28.061 30.049 27.160 32.302 35.818
Total Expenses - EUR 18.703 20.613 24.296 23.577 26.757 27.750 26.059 26.019 32.025 39.873
Gross Profit/Loss - EUR -1.094 -1.070 5.544 8.497 -4.437 312 3.990 1.141 278 -4.055
Net Profit/Loss - EUR -1.622 -1.265 5.246 8.177 -4.660 61 3.753 964 58 -4.413
Employees 4 4 4 4 4 4 4 3 3 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 11.5%, from 32.302 euro in the year 2023, to 35.818 euro in 2024. The Net Profit decreased by -57 euro, from 58 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 - Dispeceratul - Radio Taxi S.r.l. - CUI 15920288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 591 1.105 1.894 5.139 638 989 3.946 5.373 6.266 2.873
Inventories 377 373 367 360 449 504 492 494 492 0
Receivables 0 0 0 1.601 0 0 1.691 106 1.304 1.867
Cash 214 732 1.528 3.179 189 485 1.762 4.774 4.470 1.006
Shareholders Funds -9.605 -10.772 -5.344 2.931 -1.786 -1.692 2.099 3.069 3.118 -1.313
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 10.196 11.877 7.238 2.209 2.424 2.680 1.846 2.304 3.148 4.186
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 2.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.867 euro and cash availability of 1.006 euro.
The company's Equity was valued at -1.313 euro, while total Liabilities amounted to 4.186 euro. Equity decreased by -4.413 euro, from 3.118 euro in 2023, to -1.313 in 2024.
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