Financial results - PĂTRĂ DUMI TAXI S.R.L.

Financial Summary - Pătră Dumi Taxi S.r.l.
Unique identification code: 42287109
Registration number: J2020000091255
Nace: 4933
Sales - Ron
15.273
Net Profit - Ron
-3.209
Employees
1
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Company Pătră Dumi Taxi S.r.l. with Fiscal Code 42287109 recorded a turnover of 2024 of 15.273, with a net profit of -3.209 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pătră Dumi Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.961 6.925 7.041 14.728 15.273
Total Income - EUR - - - - - 4.961 6.925 7.041 14.728 15.273
Total Expenses - EUR - - - - - 1.197 1.617 2.341 9.317 18.329
Gross Profit/Loss - EUR - - - - - 3.764 5.308 4.700 5.411 -3.056
Net Profit/Loss - EUR - - - - - 3.615 5.101 4.487 4.563 -3.209
Employees - - - - - 0 0 0 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 4.3%, from 14.728 euro in the year 2023, to 15.273 euro in 2024. The Net Profit decreased by -4.538 euro, from 4.563 euro in 2023, 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 - Pătră Dumi Taxi S.r.l. - CUI 42287109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 7.256 4.810
Current Assets - - - - - 3.718 8.901 13.232 262 52
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 8.861 13.192 27 27
Cash - - - - - 3.718 40 41 235 25
Shareholders Funds - - - - - 3.657 8.676 13.190 6.837 3.590
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 61 225 42 681 1.273
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 "4933 - 4933"
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 27 euro and cash availability of 25 euro.
The company's Equity was valued at 3.590 euro, while total Liabilities amounted to 1.273 euro. Equity decreased by -3.209 euro, from 6.837 euro in 2023, to 3.590 in 2024.

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