Financial results - DUMI TAXI TRADING SRL

Financial Summary - Dumi Taxi Trading Srl
Unique identification code: 32106515
Registration number: J40/9824/2013
Nace: 4932
Sales - Ron
2.322
Net Profit - Ron
-995
Employees
Open Account
Company Dumi Taxi Trading Srl with Fiscal Code 32106515 recorded a turnover of 2024 of 2.322, with a net profit of -995 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 - Dumi Taxi Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.811 14.248 10.171 11.645 6.058 7.914 4.717 8.709 - 2.322
Total Income - EUR 11.936 14.248 10.171 11.645 6.058 8.200 4.717 8.709 - 2.322
Total Expenses - EUR 9.054 7.103 2.955 3.087 1.597 4.033 1.541 1.629 - 3.317
Gross Profit/Loss - EUR 2.882 7.145 7.216 8.558 4.461 4.166 3.176 7.079 - -995
Net Profit/Loss - EUR 2.524 6.719 6.991 8.234 4.280 3.989 3.034 6.847 - -995
Employees 1 0 1 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 -73.1%, from 8.709 euro in the year 2022, to 2.322 euro in 2024. The Net Profit decreased by -6.788 euro, from 6.847 euro in 2022, to 0 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 - Dumi Taxi Trading Srl - CUI 32106515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.266 430 286 159 55 1.821 1.394 519 - 442
Current Assets 6.280 14.123 21.174 29.466 33.457 39.746 40.825 45.848 - 59.383
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 45 65 64 63 61 162 40 45.807 - 45.499
Cash 6.235 14.059 21.111 29.403 33.395 39.584 40.785 41 - 13.884
Shareholders Funds 6.667 13.318 20.083 27.949 31.687 35.075 37.820 44.784 - 57.338
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 880 1.236 1.377 1.676 1.825 6.493 4.399 1.582 - 2.488
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 59.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.499 euro and cash availability of 13.884 euro.
The company's Equity was valued at 57.338 euro, while total Liabilities amounted to 2.488 euro. Equity increased by 12.939 euro, from 44.784 euro in 2022, to 57.338 in 2024.

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