Financial results - RED DOG'S TAXI OTOPENI SRL

Financial Summary - Red Dog's Taxi Otopeni Srl
Unique identification code: 32565429
Registration number: J23/3689/2013
Nace: 4932
Sales - Ron
1.086
Net Profit - Ron
897
Employees
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Company Red Dog's Taxi Otopeni Srl with Fiscal Code 32565429 recorded a turnover of 2024 of 1.086, with a net profit of 897 and having an average number of employees of - . 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 - Red Dog's Taxi Otopeni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.283 13.020 13.743 - 6.634 1.071 546 1.539 1.229 1.086
Total Income - EUR 18.283 13.020 13.743 - 6.634 1.071 546 1.539 1.229 1.086
Total Expenses - EUR 14.864 10.773 16.631 - 13.301 7.804 5.271 1.696 1.009 18
Gross Profit/Loss - EUR 3.419 2.247 -2.888 - -6.667 -6.733 -4.725 -157 219 1.068
Net Profit/Loss - EUR 2.871 1.856 -3.301 - -6.916 -6.759 -4.742 -203 184 897
Employees 1 1 1 - 0 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 decreased by -11.2%, from 1.229 euro in the year 2023, to 1.086 euro in 2024. The Net Profit increased by 714 euro, from 184 euro in 2023, to 897 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 - Red Dog's Taxi Otopeni Srl - CUI 32565429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.626 4.322 1.282 - 0 0 0 0 0 0
Current Assets 8.430 11.510 12.280 - 11.093 3.486 58 224 114 1.146
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 0 113 77 - 0 0 0 4 0 0
Cash 8.430 11.396 12.204 - 11.093 3.486 58 220 114 1.146
Shareholders Funds 10.455 12.197 8.874 - 1.383 -5.402 -10.024 -10.258 -10.043 -8.806
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 5.926 3.935 4.952 - 10.010 9.179 10.082 10.482 10.156 9.952
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 1.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.146 euro.
The company's Equity was valued at -8.806 euro, while total Liabilities amounted to 9.952 euro. Equity increased by 1.180 euro, from -10.043 euro in 2023, to -8.806 in 2024.

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