Financial results - TAXI DAVID S.R.L.

Financial Summary - Taxi David S.r.l.
Unique identification code: 42931438
Registration number: J20/874/2020
Nace: 4932
Sales - Ron
3.567
Net Profit - Ron
488
Employees
Open Account
Company Taxi David S.r.l. with Fiscal Code 42931438 recorded a turnover of 2024 of 3.567, with a net profit of 488 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 - Taxi David S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 349 6.745 2.608 3.054 3.567
Total Income - EUR - - - - - 349 6.745 3.216 3.054 3.667
Total Expenses - EUR - - - - - 487 5.766 2.806 2.444 3.086
Gross Profit/Loss - EUR - - - - - -138 979 410 610 581
Net Profit/Loss - EUR - - - - - -149 777 331 512 488
Employees - - - - - 1 1 1 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 increased by 17.4%, from 3.054 euro in the year 2023, to 3.567 euro in 2024. The Net Profit decreased by -21 euro, from 512 euro in 2023, to 488 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 - Taxi David S.r.l. - CUI 42931438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 384 230 111 0 0
Current Assets - - - - - 196 707 955 1.649 2.027
Inventories - - - - - 52 51 51 51 50
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 144 657 905 1.599 1.977
Shareholders Funds - - - - - -107 672 1.005 1.515 1.994
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 687 266 61 135 33
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 "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 2.027 euro in 2024 which includes Inventories of 50 euro, Receivables of 0 euro and cash availability of 1.977 euro.
The company's Equity was valued at 1.994 euro, while total Liabilities amounted to 33 euro. Equity increased by 488 euro, from 1.515 euro in 2023, to 1.994 in 2024.

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