Financial results - DORANYK TAXI SRL

Financial Summary - Doranyk Taxi Srl
Unique identification code: 26805462
Registration number: J2010000519293
Nace: 4933
Sales - Ron
15.716
Net Profit - Ron
41
Employees
1
Open Account
Company Doranyk Taxi Srl with Fiscal Code 26805462 recorded a turnover of 2024 of 15.716, with a net profit of 41 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.810 6.549 7.590 9.837 11.943 10.829 10.029 11.888 13.038 15.716
Total Income - EUR 6.811 6.551 7.591 10.569 11.950 11.981 10.030 11.890 13.039 15.717
Total Expenses - EUR 6.291 6.724 7.795 9.776 11.815 10.317 12.998 11.544 13.518 15.519
Gross Profit/Loss - EUR 520 -174 -204 793 135 1.664 -2.968 346 -479 199
Net Profit/Loss - EUR 316 -305 -280 687 18 1.594 -2.968 346 -581 41
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 increased by 21.2%, from 13.038 euro in the year 2023, to 15.716 euro in 2024. The Net Profit increased by 41 euro, from 0 euro in 2023, to 41 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 - Doranyk Taxi Srl - CUI 26805462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.798 2.183 630 0 0 0 4.976
Current Assets 80 143 527 1.360 1.332 1.965 444 1.023 589 998
Inventories 62 108 37 37 68 35 25 27 75 81
Receivables 5 5 0 0 0 0 0 0 0 0
Cash 13 30 491 1.323 1.264 1.929 419 996 513 917
Shareholders Funds -8.424 -8.643 -8.777 -7.929 -7.757 -6.019 -8.853 -8.535 -9.090 -8.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.804 8.924 9.437 13.168 11.344 8.670 9.343 9.626 9.753 14.971
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 998 euro in 2024 which includes Inventories of 81 euro, Receivables of 0 euro and cash availability of 917 euro.
The company's Equity was valued at -8.997 euro, while total Liabilities amounted to 14.971 euro. Equity increased by 41 euro, from -9.090 euro in 2023, to -8.997 in 2024.

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