Financial results - RAUL & DENNYS TAXI S.R.L.

Financial Summary - Raul & Dennys Taxi S.r.l.
Unique identification code: 42534977
Registration number: J05/775/2020
Nace: 4932
Sales - Ron
22.143
Net Profit - Ron
-19.953
Employee
3
The most important financial indicators for the company Raul & Dennys Taxi S.r.l. - Unique Identification Number 42534977: sales in 2023 was 22.143 euro, registering a net profit of -19.953 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raul & Dennys Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.812 17.414 28.943 22.143
Total Income - EUR - - - - - - 5.812 17.414 31.104 23.232
Total Expenses - EUR - - - - - - 13.672 17.496 43.903 42.953
Gross Profit/Loss - EUR - - - - - - -7.860 -81 -12.799 -19.721
Net Profit/Loss - EUR - - - - - - -7.915 -185 -13.110 -19.953
Employees - - - - - - 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.3%, from 28.943 euro in the year 2022, to 22.143 euro in 2023.

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Raul & Dennys Taxi S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raul & Dennys Taxi S.r.l. - CUI 42534977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.002 1.171 18.714 11.737
Current Assets - - - - - - 14.397 528 378 2.417
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 25 2
Cash - - - - - - 14.397 528 353 2.415
Shareholders Funds - - - - - - -7.874 -7.884 -21.018 -40.908
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 24.273 9.583 40.111 55.062
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.417 euro in 2023 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 2.415 euro.
The company's Equity was valued at -40.908 euro, while total Liabilities amounted to 55.062 euro. Equity decreased by -19.953 euro, from -21.018 euro in 2022, to -40.908 in 2023.

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