Financial results - DREAM TAXI PREST S.R.L.

Financial Summary - Dream Taxi Prest S.r.l.
Unique identification code: 33639753
Registration number: J38/528/2014
Nace: 4932
Sales - Ron
57.097
Net Profit - Ron
2.367
Employees
4
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Company Dream Taxi Prest S.r.l. with Fiscal Code 33639753 recorded a turnover of 2024 of 57.097, with a net profit of 2.367 and having an average number of employees of 4. 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 Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.723 48.038 45.892 53.234 56.559 46.318 50.844 57.047 59.360 57.097
Total Income - EUR 47.723 48.038 45.892 53.234 56.559 47.718 50.844 57.518 59.360 57.097
Total Expenses - EUR 14.007 18.109 23.269 25.988 21.825 25.709 34.316 35.659 43.421 53.323
Gross Profit/Loss - EUR 33.716 29.929 22.623 27.246 34.734 22.009 16.529 21.859 15.939 3.773
Net Profit/Loss - EUR 32.284 29.449 22.164 26.714 34.168 21.546 16.081 21.296 15.346 2.367
Employees 3 3 4 3 3 4 3 3 3 4
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 -3.3%, from 59.360 euro in the year 2023, to 57.097 euro in 2024. The Net Profit decreased by -12.893 euro, from 15.346 euro in 2023, to 2.367 in the last year.
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 - Dream Taxi Prest S.r.l. - CUI 33639753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 46 0 0 0 1.254 28.437 21.616 14.661 7.729
Current Assets 37.151 67.090 90.658 115.458 59.172 78.934 78.926 24.271 36.346 10.075
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2 15 15 281 359 258 149 149 148
Cash 37.151 67.088 90.643 115.444 58.891 78.575 78.667 24.121 36.197 9.927
Shareholders Funds 35.318 64.407 85.481 110.610 53.645 74.175 88.611 24.956 36.920 3.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.941 2.729 5.178 4.849 5.527 6.014 18.752 20.930 14.088 14.448
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 10.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 148 euro and cash availability of 9.927 euro.
The company's Equity was valued at 3.356 euro, while total Liabilities amounted to 14.448 euro. Equity decreased by -33.357 euro, from 36.920 euro in 2023, to 3.356 in 2024.

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