Financial results - DUMALIN SERV TAXI SRL

Financial Summary - Dumalin Serv Taxi Srl
Unique identification code: 32043492
Registration number: J25/226/2013
Nace: 4932
Sales - Ron
6.344
Net Profit - Ron
396
Employees
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Company Dumalin Serv Taxi Srl with Fiscal Code 32043492 recorded a turnover of 2024 of 6.344, with a net profit of 396 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 - Dumalin Serv Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.075 8.195 8.388 10.343 7.995 6.426 - 6.372 7.991 6.344
Total Income - EUR 8.075 8.195 8.388 10.364 7.995 6.426 - 6.372 7.991 6.344
Total Expenses - EUR 3.127 2.312 3.560 4.307 2.338 2.247 - 4.216 6.739 5.842
Gross Profit/Loss - EUR 4.948 5.883 4.828 6.057 5.657 4.179 - 2.157 1.252 502
Net Profit/Loss - EUR 4.706 5.638 4.528 5.747 5.417 4.039 - 2.157 1.082 396
Employees 0 0 0 0 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 -20.2%, from 7.991 euro in the year 2023, to 6.344 euro in 2024. The Net Profit decreased by -680 euro, from 1.082 euro in 2023, to 396 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 - Dumalin Serv Taxi Srl - CUI 32043492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 844 835 1.720 1.906 2.894 4.656 - 6.549 5.128 3.707
Current Assets 8.643 13.711 17.102 22.389 26.333 27.994 - 930 3.479 5.232
Inventories 0 0 0 0 0 0 - 0 0 0
Receivables 8.089 13.574 16.188 21.264 26.120 27.072 - 0 169 168
Cash 554 138 914 1.125 213 922 - 930 3.310 5.064
Shareholders Funds 8.964 14.510 18.792 24.194 29.143 32.629 - 2.197 3.273 3.650
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 522 36 30 100 84 20 - 5.282 5.334 5.289
Income in Advance 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 5.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 168 euro and cash availability of 5.064 euro.
The company's Equity was valued at 3.650 euro, while total Liabilities amounted to 5.289 euro. Equity increased by 396 euro, from 3.273 euro in 2023, to 3.650 in 2024.

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