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Financial results - LARISA EN DANIEL TAXI S.R.L.

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Financial Summary - Larisa En Daniel Taxi S.r.l.
Unique identification code: 40696360
Registration number: J32/591/2019
Nace: 4932
Sales - Ron
15.909
Net Profit - Ron
65
Employees
1
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Company Larisa En Daniel Taxi S.r.l. with Fiscal Code 40696360 recorded a turnover of 2024 of 15.909, with a net profit of 65 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 - Larisa En Daniel Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.932 15.322 15.708 13.123 14.937 15.909
Total Income - EUR - - - - 13.983 15.357 15.708 13.999 14.937 15.909
Total Expenses - EUR - - - - 3.932 4.882 8.036 10.931 16.724 15.809
Gross Profit/Loss - EUR - - - - 10.052 10.474 7.672 3.067 -1.787 100
Net Profit/Loss - EUR - - - - 9.664 10.060 7.355 2.922 -1.920 65
Employees - - - - 0 0 0 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 increased by 7.1%, from 14.937 euro in the year 2023, to 15.909 euro in 2024. The Net Profit increased by 65 euro, from 0 euro in 2023, to 65 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 - Larisa En Daniel Taxi S.r.l. - CUI 40696360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 6.999 4.914 2.799 696
Current Assets - - - - 9.874 10.649 6.326 5.074 2.482 3.925
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 14 44
Cash - - - - 9.874 10.649 6.326 5.074 2.468 3.881
Shareholders Funds - - - - 9.706 10.113 13.201 9.067 4.592 4.632
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 168 536 124 921 689 -11
Income in Advance - - - - 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 3.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 44 euro and cash availability of 3.881 euro.
The company's Equity was valued at 4.632 euro, while total Liabilities amounted to -11 euro. Equity increased by 65 euro, from 4.592 euro in 2023, to 4.632 in 2024.
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