Financial results - DOGI TAXI SRL

Financial Summary - Dogi Taxi Srl
Unique identification code: 34962603
Registration number: J12/2646/2015
Nace: 4932
Sales - Ron
26.447
Net Profit - Ron
-10.413
Employees
Open Account
Company Dogi Taxi Srl with Fiscal Code 34962603 recorded a turnover of 2023 of 26.447, with a net profit of -10.413 and having an average number of employees of - . 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 - Dogi Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 47.976 52.314 51.467 22.865 18.339 22.786 26.596 -
Total Income - EUR - 0 47.976 52.314 51.678 23.124 21.291 24.801 26.596 -
Total Expenses - EUR - 228 43.250 30.539 61.511 28.208 16.512 16.707 36.945 -
Gross Profit/Loss - EUR - -228 4.726 21.775 -9.834 -5.084 4.779 8.093 -10.349 -
Net Profit/Loss - EUR - -228 4.246 21.252 -10.350 -5.316 4.566 7.727 -10.471 -
Employees - 0 1 3 3 2 2 1 0 -
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 17.1%, from 22.786 euro in the year 2022, to 26.596 euro in 2023. The Net Profit decreased by -7.704 euro, from 7.727 euro in 2022, 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 - Dogi Taxi Srl - CUI 34962603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 8.238 8.924 12.512 18.375 18.432 18.376 -
Current Assets - 94 7.880 27.681 14.303 2.794 6.666 8.939 2.860 -
Inventories - 0 281 247 274 269 264 2 2 -
Receivables - 0 0 0 766 1.569 557 1.489 1.278 -
Cash - 94 7.599 27.434 13.263 957 5.845 7.448 1.580 -
Shareholders Funds - -352 3.900 25.080 14.434 9.051 7.686 15.437 4.919 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 445 3.980 10.839 8.793 6.255 17.355 2.619 7.031 -
Income in Advance - 0 0 0 0 0 0 9.315 9.286 -
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 2.860 euro in 2023 which includes Inventories of 2 euro, Receivables of 1.278 euro and cash availability of 1.580 euro.
The company's Equity was valued at 4.919 euro, while total Liabilities amounted to 7.031 euro. Equity decreased by -10.471 euro, from 15.437 euro in 2022, to 4.919 in 2023. The Debt Ratio was 33.1% in the year 2023.

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