Company Dum Taxi S.r.l. with Fiscal Code 18126649
recorded a turnover of 2024 of
24.300,
with a net profit of
-1.135
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 -
Dum Taxi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.050
28.786
26.406
31.267
33.407
7.014
17.068
26.578
25.482
24.300
Total Income - EUR
32.266
29.280
26.581
32.197
33.536
11.181
17.712
26.578
25.987
24.903
Total Expenses - EUR
21.002
15.246
18.177
25.569
25.906
13.209
12.139
22.645
25.309
25.820
Gross Profit/Loss - EUR
11.264
14.034
8.405
6.628
7.630
-2.028
5.574
3.933
679
-917
Net Profit/Loss - EUR
10.297
13.746
8.139
6.313
7.295
-2.128
5.302
3.707
462
-1.135
Employees
4
4
2
3
3
1
1
1
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 -4.1%, from 25.482 euro in the year 2023, to 24.300 euro in 2024.
The Net Profit decreased by -459 euro, from 462 euro in 2023, to 0 in the last year.
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Financial Reports - Dum Taxi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dum Taxi S.r.l. - CUI 18126649
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.049
3.117
2.262
10.923
6.860
2.952
0
0
12.668
9.634
Current Assets
459
102
1.357
-1.301
10.522
5.551
13.586
18.187
8.287
9.256
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
-4.378
-4.298
0
0
749
0
0
0
Cash
459
102
5.735
2.996
10.522
5.551
12.837
18.186
8.287
9.256
Shareholders Funds
-25.562
-11.556
-3.221
3.151
10.385
8.060
13.183
16.931
17.342
16.110
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.071
15.019
7.230
6.901
7.273
793
798
1.653
1.659
1.618
Income in Advance
0
0
0
0
0
0
0
0
2.527
1.910
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
9.256 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
9.256 euro.
The company's Equity was valued at
16.110 euro, while total Liabilities amounted to
1.618 euro.
Equity decreased by -1.135 euro, from 17.342 euro in 2023, to 16.110 in 2024.
The Debt Ratio was 8.2% in the year 2024.
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