Financial results - DOMI TAXI 2015 S.R.L.

Financial Summary - Domi Taxi 2015 S.r.l.
Unique identification code: 35297991
Registration number: J20/1057/2015
Nace: 4932
Sales - Ron
37.899
Net Profit - Ron
-2.210
Employees
2
Open Account
Company Domi Taxi 2015 S.r.l. with Fiscal Code 35297991 recorded a turnover of 2024 of 37.899, with a net profit of -2.210 and having an average number of employees of 2. 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 - Domi Taxi 2015 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.720 47.968 62.728 55.931 41.379 35.391 49.077 49.604 37.899
Total Income - EUR 0 50.168 49.960 66.448 64.150 51.886 42.712 59.571 61.885 40.318
Total Expenses - EUR 1.838 56.517 61.924 66.828 48.865 29.201 31.800 32.632 64.777 42.167
Gross Profit/Loss - EUR -1.838 -6.350 -11.964 -379 15.285 22.685 10.912 26.939 -2.892 -1.849
Net Profit/Loss - EUR -1.838 -6.837 -12.444 -1.007 14.726 22.295 10.600 26.455 -3.356 -2.210
Employees 6 8 9 10 6 4 3 2 3 2
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 -23.2%, from 49.604 euro in the year 2023, to 37.899 euro in 2024.
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 - Domi Taxi 2015 S.r.l. - CUI 35297991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.402 4.357 4.284 6.161 3.709 3.156 4.428 3.327 2.474 1.930
Current Assets 142 1.469 2.323 1.329 4.338 18.127 24.632 52.875 11.886 10.405
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 94 379 1.268 2.794 1.168 1.159 3.257 2.866 3.520
Cash 142 1.375 1.944 61 1.544 16.958 23.473 49.619 9.020 6.884
Shareholders Funds -1.793 -8.568 -20.823 -21.447 -6.306 16.109 26.352 53.207 12.230 9.952
Social Capital 45 89 131 129 126 124 121 122 121 121
Debts 6.337 14.394 27.429 28.937 14.353 5.174 2.708 2.995 2.130 2.382
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 "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 10.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.520 euro and cash availability of 6.884 euro.
The company's Equity was valued at 9.952 euro, while total Liabilities amounted to 2.382 euro. Equity decreased by -2.210 euro, from 12.230 euro in 2023, to 9.952 in 2024.

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