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

Financial Summary - Dream Taxi Serv S.r.l.
Unique identification code: 24392718
Registration number: J38/908/2008
Nace: 4932
Sales - Ron
679
Net Profit - Ron
-8.658
Employee
The most important financial indicators for the company Dream Taxi Serv S.r.l. - Unique Identification Number 24392718: sales in 2023 was 679 euro, registering a net profit of -8.658 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.626 1.099 0 0 4.945 49.869 53.540 80.160 11.679 679
Total Income - EUR 18.626 1.099 0 0 4.945 49.869 53.540 80.166 11.679 680
Total Expenses - EUR 15.701 5.186 942 646 3.683 18.465 17.919 24.607 12.715 9.330
Gross Profit/Loss - EUR 2.925 -4.087 -942 -646 1.263 31.403 35.621 55.559 -1.036 -8.651
Net Profit/Loss - EUR 2.369 -4.120 -942 -646 1.213 30.905 35.259 54.853 -1.153 -8.658
Employees 5 0 1 0 5 3 3 3 2 0
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 decreased by -94.2%, from 11.679 euro in the year 2022, to 679 euro in 2023.

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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 Serv S.r.l. - CUI 24392718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 48.782 44.051 41.233 39.456 42.821 72.966 107.019 158.233 15.078 2.163
Inventories 214 216 0 0 0 0 0 0 0 0
Receivables 347 409 613 917 900 1.562 3.853 0 4.699 404
Cash 48.221 43.426 40.620 38.539 41.920 71.403 103.167 158.233 10.379 1.759
Shareholders Funds 45.605 41.866 40.263 38.936 39.435 69.562 103.503 156.060 105 -8.783
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.177 2.185 970 520 3.386 3.404 3.517 2.173 14.973 10.946
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 2.163 euro in 2023 which includes Inventories of 0 euro, Receivables of 404 euro and cash availability of 1.759 euro.
The company's Equity was valued at -8.783 euro, while total Liabilities amounted to 10.946 euro. Equity decreased by -8.887 euro, from 105 euro in 2022, to -8.783 in 2023.

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