Financial results - DRĂGUṬ BOGDAN TAXI SRL

Financial Summary - Drăguṭ Bogdan Taxi Srl
Unique identification code: 38317724
Registration number: J2017003373134
Nace: 4933
Sales - Ron
7.516
Net Profit - Ron
-4.691
Employees
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Company Drăguṭ Bogdan Taxi Srl with Fiscal Code 38317724 recorded a turnover of 2024 of 7.516, with a net profit of -4.691 and having an average number of employees of - . 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 - Drăguṭ Bogdan Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 81 10.250 6.655 3.736 11.555 7.993 2.993 7.516
Total Income - EUR - - 81 10.250 6.655 3.736 11.868 7.993 4.010 7.516
Total Expenses - EUR - - 828 8.279 6.797 5.066 4.179 4.011 6.425 12.207
Gross Profit/Loss - EUR - - -746 1.972 -142 -1.330 7.689 3.982 -2.414 -4.691
Net Profit/Loss - EUR - - -749 1.664 -331 -1.442 7.341 3.742 -2.414 -4.691
Employees - - 0 0 0 0 0 0 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 increased by 152.6%, from 2.993 euro in the year 2023, to 7.516 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 - Drăguṭ Bogdan Taxi Srl - CUI 38317724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.645 8.667 3.863 0 0 0 17.733 12.596
Current Assets - - 122 6.545 10.732 12.860 6.534 4.490 2.291 2.736
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 1.040 34
Cash - - 122 6.545 10.732 12.860 6.534 4.490 1.251 2.702
Shareholders Funds - - -705 972 622 -832 6.527 4.206 1.779 -2.922
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.472 14.240 13.974 13.691 7 284 18.245 18.253
Income in Advance - - 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 2.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of 2.702 euro.
The company's Equity was valued at -2.922 euro, while total Liabilities amounted to 18.253 euro. Equity decreased by -4.691 euro, from 1.779 euro in 2023, to -2.922 in 2024.

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