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

Financial Summary - Raul & Dennys Taxi S.r.l.
Unique identification code: 42534977
Registration number: J2020000775052
Nace: 4933
Sales - Ron
25.701
Net Profit - Ron
-11.895
Employees
2
Open Account
Company Raul & Dennys Taxi S.r.l. with Fiscal Code 42534977 recorded a turnover of 2024 of 25.701, with a net profit of -11.895 and having an average number of employees of 2. 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 - Raul & Dennys Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.812 17.414 28.943 22.143 25.701
Total Income - EUR - - - - - 5.812 17.414 31.104 23.232 29.070
Total Expenses - EUR - - - - - 13.672 17.496 43.903 42.953 40.674
Gross Profit/Loss - EUR - - - - - -7.860 -81 -12.799 -19.721 -11.604
Net Profit/Loss - EUR - - - - - -7.915 -185 -13.110 -19.953 -11.895
Employees - - - - - 2 2 3 3 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 16.7%, from 22.143 euro in the year 2023, to 25.701 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Raul & Dennys Taxi 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 - Raul & Dennys Taxi S.r.l. - CUI 42534977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.002 1.171 18.714 11.737 8.913
Current Assets - - - - - 14.397 528 378 2.417 535
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 25 2 2
Cash - - - - - 14.397 528 353 2.415 533
Shareholders Funds - - - - - -7.874 -7.884 -21.018 -40.908 -52.574
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24.273 9.583 40.111 55.062 62.022
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 535 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 533 euro.
The company's Equity was valued at -52.574 euro, while total Liabilities amounted to 62.022 euro. Equity decreased by -11.895 euro, from -40.908 euro in 2023, to -52.574 in 2024.

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