Financial results - DREAM TAXI SRL

Financial Summary - Dream Taxi Srl
Unique identification code: 17937308
Registration number: J38/866/2005
Nace: 4932
Sales - Ron
40.319
Net Profit - Ron
2.634
Employees
1
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Company Dream Taxi Srl with Fiscal Code 17937308 recorded a turnover of 2024 of 40.319, with a net profit of 2.634 and having an average number of employees of 1. 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 - Dream Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.334 45.815 33.404 63.896 22.374 33.808 28.219 59.783 60.026 40.319
Total Income - EUR 22.334 46.705 35.910 64.311 25.202 33.860 31.009 64.505 63.789 49.033
Total Expenses - EUR 40.214 44.013 47.854 42.994 26.953 19.058 27.222 43.356 55.668 45.723
Gross Profit/Loss - EUR -17.880 2.692 -11.944 21.316 -1.751 14.802 3.787 21.149 8.121 3.310
Net Profit/Loss - EUR -18.536 2.225 -12.303 20.673 -2.003 14.463 3.514 20.517 7.520 2.634
Employees 13 13 8 2 4 2 2 4 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 decreased by -32.5%, from 60.026 euro in the year 2023, to 40.319 euro in 2024. The Net Profit decreased by -4.844 euro, from 7.520 euro in 2023, to 2.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dream Taxi Srl - CUI 17937308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.539 19.364 6.644 1.457 176 0 7.021 6.346 4.748 32.536
Current Assets 545 15.249 17.769 39.484 34.136 46.476 44.026 21.674 26.930 18.867
Inventories 0 0 0 0 0 0 0 0 0 1.511
Receivables 26 252 310 885 769 577 1.404 2.153 4.158 12.352
Cash 519 14.998 17.459 38.599 33.367 45.898 42.622 19.521 22.772 5.005
Shareholders Funds 26.292 28.223 15.417 35.469 32.780 44.303 46.835 22.672 26.853 15.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.791 6.390 8.996 5.472 3.715 2.173 4.212 5.348 4.825 37.801
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 18.867 euro in 2024 which includes Inventories of 1.511 euro, Receivables of 12.352 euro and cash availability of 5.005 euro.
The company's Equity was valued at 15.436 euro, while total Liabilities amounted to 37.801 euro. Equity decreased by -11.267 euro, from 26.853 euro in 2023, to 15.436 in 2024.

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