Financial results - STOICA DANIEL MAXI TAXI SRL

Financial Summary - Stoica Daniel Maxi Taxi Srl
Unique identification code: 14365260
Registration number: J2001000171523
Nace: 4931
Sales - Ron
818.295
Net Profit - Ron
181.090
Employees
18
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Company Stoica Daniel Maxi Taxi Srl with Fiscal Code 14365260 recorded a turnover of 2024 of 818.295, with a net profit of 181.090 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stoica Daniel Maxi Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.905 396.072 487.997 572.786 638.711 588.240 619.132 741.881 852.293 818.295
Total Income - EUR 294.908 398.034 488.184 585.958 642.852 592.385 626.917 747.260 874.513 838.409
Total Expenses - EUR 284.490 368.111 420.432 425.033 425.831 368.537 402.419 562.382 589.309 628.815
Gross Profit/Loss - EUR 10.417 29.922 67.752 160.925 217.020 223.848 224.498 184.878 285.205 209.595
Net Profit/Loss - EUR 8.996 25.124 62.968 155.080 210.592 218.369 218.531 177.405 254.655 181.090
Employees 15 12 13 19 18 18 18 19 20 18
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 -3.4%, from 852.293 euro in the year 2023, to 818.295 euro in 2024. The Net Profit decreased by -72.142 euro, from 254.655 euro in 2023, to 181.090 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 - Stoica Daniel Maxi Taxi Srl - CUI 14365260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.599 164.376 171.678 182.770 145.338 150.346 124.416 168.482 241.716 200.610
Current Assets 72.287 86.903 67.962 163.105 246.647 148.802 128.011 130.300 193.633 165.023
Inventories 0 0 0 531 577 527 515 517 1.870 1.860
Receivables 58.755 73.949 67.502 98.371 93.636 85.316 95.856 121.207 144.602 139.792
Cash 13.533 12.954 459 64.203 152.434 62.960 31.639 8.577 47.160 23.371
Shareholders Funds -9.939 15.287 77.996 227.347 374.531 299.087 247.975 286.233 414.382 350.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 249.320 258.803 194.756 121.320 33.676 16.306 20.336 30.858 23.087 51.386
Income in Advance 0 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.023 euro in 2024 which includes Inventories of 1.860 euro, Receivables of 139.792 euro and cash availability of 23.371 euro.
The company's Equity was valued at 350.278 euro, while total Liabilities amounted to 51.386 euro. Equity decreased by -61.788 euro, from 414.382 euro in 2023, to 350.278 in 2024.

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