The most important financial indicators for the company Dori Taxi Srl - Unique Identification Number 32323980:
sales in 2023 was
13.671
euro, registering a net profit of
8.952
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -53.7%, from 29.592 euro in the year 2022, to 13.671 euro in 2023.
The Net Profit decreased by -4.941 euro, from 13.935 euro in 2022, to 8.952 in the last year.
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 -
Dori Taxi Srl - CUI 32323980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.091
500
0
0
5.672
2.995
420
575
262
0
Current Assets
9.667
25.459
38.723
57.462
71.534
85.204
89.834
92.726
105.313
113.798
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4
4
0
17
0
21
21
29
86
112.893
Cash
9.662
25.454
38.723
57.445
71.534
85.183
89.813
92.697
105.227
905
Shareholders Funds
10.046
25.326
38.183
56.955
68.718
81.668
84.625
90.064
104.279
112.914
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
711
633
540
507
8.488
6.531
5.628
3.237
1.296
883
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
113.798 euro in 2023 which includes Inventories of
0 euro, Receivables of
112.893 euro and cash availability of
905 euro.
The company's Equity was valued at
112.914 euro, while total Liabilities amounted to
883 euro.
Equity increased by 8.952 euro, from 104.279 euro in 2022, to 112.914 in 2023.
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