Financial results - TAXI DANI SRL

Financial Summary - Taxi Dani Srl
Unique identification code: 15957058
Registration number: J2003016268406
Nace: 4933
Sales - Ron
74.709
Net Profit - Ron
-3.516
Employees
6
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Company Taxi Dani Srl with Fiscal Code 15957058 recorded a turnover of 2024 of 74.709, with a net profit of -3.516 and having an average number of employees of 6. 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 - Taxi Dani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.367 114.318 123.591 105.038 120.331 104.479 84.307 115.797 111.812 74.709
Total Income - EUR 173.502 126.943 124.271 105.553 417.439 388.085 93.959 135.524 119.908 131.139
Total Expenses - EUR 157.880 129.980 138.016 162.202 179.555 167.952 105.236 164.208 200.860 134.655
Gross Profit/Loss - EUR 15.622 -3.037 -13.745 -56.649 237.883 220.133 -11.277 -28.684 -80.952 -3.516
Net Profit/Loss - EUR 15.622 -3.037 -17.127 -57.602 233.817 218.037 -11.277 -28.684 -80.952 -3.516
Employees 9 9 8 11 10 0 1 6 8 6
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 -32.8%, from 111.812 euro in the year 2023, to 74.709 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TAXI DANI SRL

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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 - Taxi Dani Srl - CUI 15957058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.663 23.493 97.847 79.195 91.813 37.005 20.749 10.860 15.276 10.807
Current Assets 40.021 39.323 39.096 57.165 58.861 36.259 39.199 39.732 23.832 15.764
Inventories 8.970 8.879 8.723 8.563 8.412 11.705 14.298 14.814 0 0
Receivables 22.060 21.164 20.927 43.775 49.947 23.491 24.003 23.503 12.569 11.530
Cash 8.991 9.280 9.446 4.828 502 1.062 898 1.416 11.263 4.234
Shareholders Funds -455.245 -453.639 -463.089 -472.505 -229.537 -7.148 -18.267 -47.007 -127.816 -130.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 519.929 516.455 600.032 608.865 127.613 80.411 79.743 98.297 167.597 158.617
Income in Advance 0 0 0 0 252.597 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 15.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.530 euro and cash availability of 4.234 euro.
The company's Equity was valued at -130.618 euro, while total Liabilities amounted to 158.617 euro. Equity decreased by -3.516 euro, from -127.816 euro in 2023, to -130.618 in 2024.

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