Company Minicab D & G S.r.l. with Fiscal Code 40505550
recorded a turnover of 2023 of
5.971,
with a net profit of
2.197
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Minicab D & G S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
14.197
4.624
2.557
5.014
6.004
-
Total Income - EUR
-
-
-
-
16.387
4.624
2.557
5.014
6.004
-
Total Expenses - EUR
-
-
-
-
9.508
2.693
2.774
3.427
3.456
-
Gross Profit/Loss - EUR
-
-
-
-
6.879
1.932
-218
1.587
2.548
-
Net Profit/Loss - EUR
-
-
-
-
6.670
1.885
-223
1.587
2.210
-
Employees
-
-
-
-
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 increased by 20.1%, from 5.014 euro in the year 2022, to 6.004 euro in 2023.
The Net Profit increased by 628 euro, from 1.587 euro in 2022, to 2.210 in the last year.
Check the financial reports for the company - Minicab D & G S.r.l.
Financial Rating - MINICAB D & G S.R.L.
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Financial Rating
Payment Limits - Minicab D & G S.r.l.
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Prob. of insolvency - Minicab D & G S.r.l.
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Insolvency Probability
Financial Reports - Minicab D & G S.r.l.
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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 -
Minicab D & G S.r.l. - CUI 40505550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
1.594
1.261
663
61
-
Current Assets
-
-
-
-
7.766
8.157
7.780
9.993
13.111
-
Inventories
-
-
-
-
0
0
0
0
28
-
Receivables
-
-
-
-
1.721
1.688
1.651
1.656
1.651
-
Cash
-
-
-
-
6.046
6.469
6.130
8.337
11.432
-
Shareholders Funds
-
-
-
-
6.712
8.470
8.060
9.672
11.852
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
1.054
1.280
981
984
1.320
-
Income in Advance
-
-
-
-
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.111 euro in 2023 which includes Inventories of
28 euro, Receivables of
1.651 euro and cash availability of
11.432 euro.
The company's Equity was valued at
11.852 euro, while total Liabilities amounted to
1.320 euro.
Equity increased by 2.210 euro, from 9.672 euro in 2022, to 11.852 in 2023.
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