Financial results - DORIN & DEEA TAXI S.R.L.

Financial Summary - Dorin & Deea Taxi S.r.l.
Unique identification code: 30235432
Registration number: J20/461/2012
Nace: 4932
Sales - Ron
11.129
Net Profit - Ron
-10.605
Employees
Open Account
Company Dorin & Deea Taxi S.r.l. with Fiscal Code 30235432 recorded a turnover of 2024 of 11.129, with a net profit of -10.605 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 - Dorin & Deea Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.678 12.026 12.088 12.645 17.977 14.430 15.105 12.469 12.982 11.129
Total Income - EUR 10.678 12.806 12.088 12.645 17.977 14.430 15.408 12.774 12.982 11.129
Total Expenses - EUR 11.535 14.190 14.320 16.189 19.120 14.963 15.027 16.969 20.667 21.622
Gross Profit/Loss - EUR -856 -1.384 -2.232 -3.545 -1.142 -534 381 -4.195 -7.685 -10.493
Net Profit/Loss - EUR -1.177 -1.640 -2.362 -3.671 -1.322 -628 381 -4.195 -7.685 -10.605
Employees 2 1 1 2 2 1 1 2 0 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 decreased by -13.8%, from 12.982 euro in the year 2023, to 11.129 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Dorin & Deea Taxi S.r.l.

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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 - Dorin & Deea Taxi S.r.l. - CUI 30235432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.241 5.981 3.575 2.343 2.004 645 2.224 4.759 2.646 2.599
Current Assets 200 1.273 1.440 150 142 209 730 244 66 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18 0 0 0 52 0 79 79 7 0
Cash 181 1.273 1.440 150 90 209 651 165 59 0
Shareholders Funds -9.207 -10.753 -12.933 -16.366 -17.371 -17.670 -16.897 -21.144 -28.766 -39.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.648 18.006 17.948 18.859 19.518 18.524 19.850 26.147 31.477 41.808
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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -39.209 euro, while total Liabilities amounted to 41.808 euro. Equity decreased by -10.605 euro, from -28.766 euro in 2023, to -39.209 in 2024.

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