Financial results - DIVERS TAXI SRL

Financial Summary - Divers Taxi Srl
Unique identification code: 21723345
Registration number: J2007000395314
Nace: 9510
Sales - Ron
75.653
Net Profit - Ron
10.536
Employees
1
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Company Divers Taxi Srl with Fiscal Code 21723345 recorded a turnover of 2024 of 75.653, with a net profit of 10.536 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divers Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.201 60.543 65.002 67.865 63.792 52.234 72.860 62.823 77.507 75.653
Total Income - EUR 51.435 62.665 65.652 68.251 64.016 52.425 72.860 62.823 77.763 75.653
Total Expenses - EUR 48.142 47.831 51.714 53.803 55.536 47.080 59.580 54.059 62.262 64.072
Gross Profit/Loss - EUR 3.293 14.834 13.938 14.448 8.480 5.345 13.281 8.764 15.500 11.581
Net Profit/Loss - EUR 2.271 13.750 13.270 13.751 7.830 4.838 12.558 8.177 14.763 10.536
Employees 1 1 1 1 1 1 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 -1.8%, from 77.507 euro in the year 2023, to 75.653 euro in 2024. The Net Profit decreased by -4.145 euro, from 14.763 euro in 2023, to 10.536 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 - Divers Taxi Srl - CUI 21723345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 0 0 638 498 364 234 8.968 7.703 6.541
Current Assets 26.374 36.925 38.669 45.661 52.650 54.298 56.737 40.334 52.030 53.815
Inventories 22.233 29.274 31.057 37.391 36.516 28.004 26.589 26.680 34.961 33.813
Receivables 4.090 6.875 6.379 7.133 9.277 7.470 7.929 8.334 4.724 2.835
Cash 51 776 1.233 1.138 6.857 18.824 22.218 5.319 12.345 17.168
Shareholders Funds -1.622 12.144 25.208 38.496 45.581 49.555 49.895 45.817 53.163 55.441
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 28.009 24.781 13.461 7.802 7.567 5.107 7.075 3.485 6.570 4.915
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 "9510 - 9510"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.815 euro in 2024 which includes Inventories of 33.813 euro, Receivables of 2.835 euro and cash availability of 17.168 euro.
The company's Equity was valued at 55.441 euro, while total Liabilities amounted to 4.915 euro. Equity increased by 2.575 euro, from 53.163 euro in 2023, to 55.441 in 2024.

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