Financial results - DREAM TAXI S.R.L.

Financial Summary - Dream Taxi S.r.l.
Unique identification code: 17937308
Registration number: J38/866/2005
Nace: 4932
Sales - Ron
60.026
Net Profit - Ron
7.520
Employee
1
The most important financial indicators for the company Dream Taxi S.r.l. - Unique Identification Number 17937308: sales in 2023 was 60.026 euro, registering a net profit of 7.520 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dream Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.918 22.334 45.815 33.404 63.896 22.374 33.808 28.219 59.783 60.026
Total Income - EUR 35.918 22.334 46.705 35.910 64.311 25.202 33.860 31.009 64.505 63.789
Total Expenses - EUR 21.351 40.214 44.013 47.854 42.994 26.953 19.058 27.222 43.356 55.668
Gross Profit/Loss - EUR 14.568 -17.880 2.692 -11.944 21.316 -1.751 14.802 3.787 21.149 8.121
Net Profit/Loss - EUR 13.490 -18.536 2.225 -12.303 20.673 -2.003 14.463 3.514 20.517 7.520
Employees 3 13 13 8 2 4 2 2 4 1
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 increased by 0.7%, from 59.783 euro in the year 2022, to 60.026 euro in 2023. The Net Profit decreased by -12.934 euro, from 20.517 euro in 2022, to 7.520 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dream Taxi S.r.l. - CUI 17937308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.340 30.539 19.364 6.644 1.457 176 0 7.021 6.346 4.748
Current Assets 17.951 545 15.249 17.769 39.484 34.136 46.476 44.026 21.674 26.930
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26 26 252 310 885 769 577 1.404 2.153 4.158
Cash 17.925 519 14.998 17.459 38.599 33.367 45.898 42.622 19.521 22.772
Shareholders Funds 44.620 26.292 28.223 15.417 35.469 32.780 44.303 46.835 22.672 26.853
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.671 4.791 6.390 8.996 5.472 3.715 2.173 4.212 5.348 4.825
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 26.930 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.158 euro and cash availability of 22.772 euro.
The company's Equity was valued at 26.853 euro, while total Liabilities amounted to 4.825 euro. Equity increased by 4.249 euro, from 22.672 euro in 2022, to 26.853 in 2023.

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