Financial results - DTE TAXI S.R.L.

Financial Summary - Dte Taxi S.r.l.
Unique identification code: 31511242
Registration number: J23/1789/2021
Nace: 4932
Sales - Ron
6.345
Net Profit - Ron
1.774
Employees
Open Account
Company Dte Taxi S.r.l. with Fiscal Code 31511242 recorded a turnover of 2024 of 6.345, with a net profit of 1.774 and having an average number of employees of - . 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 - Dte Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.287 46.832 24.957 22.674 9.003 47 0 0 13.979 6.345
Total Income - EUR 49.287 46.832 25.180 22.674 9.003 461 40.834 0 13.979 6.345
Total Expenses - EUR 34.756 48.979 52.045 32.994 20.137 5.307 3.979 0 12.785 4.234
Gross Profit/Loss - EUR 14.531 -2.147 -26.865 -10.320 -11.134 -4.846 36.855 0 1.194 2.111
Net Profit/Loss - EUR 13.052 -2.615 -27.076 -10.443 -11.238 -4.860 36.843 0 995 1.774
Employees 1 2 2 1 1 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 decreased by -54.4%, from 13.979 euro in the year 2023, to 6.345 euro in 2024. The Net Profit increased by 784 euro, from 995 euro in 2023, to 1.774 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dte Taxi S.r.l.

Rating financiar

Financial Rating -
DTE TAXI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dte Taxi S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dte Taxi S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dte Taxi S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dte Taxi S.r.l. - CUI 31511242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.557 21.806 14.839 8.530 4.145 1.897 2.168 0 1.976 1.814
Current Assets 30.942 26.133 2.035 1.978 1.842 1.838 2.167 0 1.779 4.245
Inventories 0 0 35 34 34 33 32 0 0 0
Receivables 21.126 24.145 1.800 1.767 1.732 1.700 1.662 0 1.662 1.653
Cash 9.817 1.988 201 177 75 106 473 0 117 2.592
Shareholders Funds 36.746 33.756 -15.811 -25.963 -36.698 -40.863 -3.114 0 -3.900 -2.104
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 812 14.926 33.217 36.879 42.748 44.598 7.449 0 7.654 8.163
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 4.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.653 euro and cash availability of 2.592 euro.
The company's Equity was valued at -2.104 euro, while total Liabilities amounted to 8.163 euro. Equity increased by 1.774 euro, from -3.900 euro in 2023, to -2.104 in 2024.

Risk Reports Prices

Reviews - Dte Taxi S.r.l.

Comments - Dte Taxi S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.