Company Dvd Taxi Srl with Fiscal Code 31721341
recorded a turnover of 2024 of
5.454,
with a net profit of
-5.512
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 -
Dvd Taxi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.014
6.880
7.237
5.572
6.489
3.534
2.777
3.794
6.603
5.454
Total Income - EUR
7.014
6.880
7.237
5.572
6.489
3.534
2.777
3.794
6.603
5.756
Total Expenses - EUR
4.395
5.154
2.799
3.940
4.927
5.676
5.181
5.940
7.144
11.267
Gross Profit/Loss - EUR
2.618
1.726
4.438
1.631
1.562
-2.142
-2.403
-2.146
-541
-5.512
Net Profit/Loss - EUR
2.408
1.516
4.222
1.464
1.367
-2.248
-2.485
-2.258
-541
-5.512
Employees
0
0
0
0
0
1
1
1
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 -16.9%, from 6.603 euro in the year 2023, to 5.454 euro in 2024.
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Financial Rating - DVD TAXI SRL
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Financial Reports - Dvd Taxi Srl
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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 -
Dvd Taxi Srl - CUI 31721341
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.800
0
0
3.462
1.990
574
0
0
0
0
Current Assets
7.420
10.077
14.131
12.041
14.543
14.160
12.540
10.695
289
243
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
20
20
Cash
7.420
10.077
14.131
12.041
14.543
14.160
12.540
10.695
269
223
Shareholders Funds
8.318
9.749
13.807
15.018
16.094
13.541
10.756
8.532
-2.548
-8.045
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
901
328
324
485
439
1.193
1.784
2.164
2.837
8.288
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
243 euro in 2024 which includes Inventories of
0 euro, Receivables of
20 euro and cash availability of
223 euro.
The company's Equity was valued at
-8.045 euro, while total Liabilities amounted to
8.288 euro.
Equity decreased by -5.512 euro, from -2.548 euro in 2023, to -8.045 in 2024.
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