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Financial results - MODERN TAXI DAN SRL

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Financial Summary - Modern Taxi Dan Srl
Unique identification code: 15875152
Registration number: J02/1438/2003
Nace: 4932
Sales - Ron
27.085
Net Profit - Ron
157
Employees
2
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Company Modern Taxi Dan Srl with Fiscal Code 15875152 recorded a turnover of 2024 of 27.085, with a net profit of 157 and having an average number of employees of 2. 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 - Modern Taxi Dan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.337 17.577 - 27.486 40.598 29.896 33.052 44.774 25.883 27.085
Total Income - EUR 17.449 17.577 - 27.486 40.598 30.206 33.930 44.774 26.781 31.508
Total Expenses - EUR 23.170 22.552 - 30.926 34.075 19.443 18.439 23.815 21.478 31.321
Gross Profit/Loss - EUR -5.721 -4.975 - -3.441 6.522 10.763 15.492 20.960 5.304 187
Net Profit/Loss - EUR -6.244 -5.151 - -3.715 6.116 10.564 15.492 20.960 5.240 157
Employees 3 3 - 4 4 1 1 2 2 2
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 5.2%, from 25.883 euro in the year 2023, to 27.085 euro in 2024. The Net Profit decreased by -5.054 euro, from 5.240 euro in 2023, to 157 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Modern Taxi Dan Srl - CUI 15875152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.109 696 - 0 0 358 253 155 57 5.026
Current Assets 1.284 444 - 860 1.484 969 536 901 835 52
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 67 0 - 0 391 386 2 2 2 1
Cash 1.218 444 - 860 1.092 583 533 898 833 51
Shareholders Funds -95.032 -99.214 - -108.714 -100.492 -88.023 -70.555 -49.815 -44.423 -44.018
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 98.426 100.354 - 109.573 101.976 89.351 71.344 50.871 45.315 49.096
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 52 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 51 euro.
The company's Equity was valued at -44.018 euro, while total Liabilities amounted to 49.096 euro. Equity increased by 157 euro, from -44.423 euro in 2023, to -44.018 in 2024.
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