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
3.054
Net Profit - Ron
512
Employee
The most important financial indicators for the company Taxi David S.r.l. - Unique Identification Number 42931438: sales in 2023 was 3.054 euro, registering a net profit of 512 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taxi David S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 349 6.745 2.608 3.054
Total Income - EUR - - - - - - 349 6.745 3.216 3.054
Total Expenses - EUR - - - - - - 487 5.766 2.806 2.444
Gross Profit/Loss - EUR - - - - - - -138 979 410 610
Net Profit/Loss - EUR - - - - - - -149 777 331 512
Employees - - - - - - 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.5%, from 2.608 euro in the year 2022, to 3.054 euro in 2023. The Net Profit increased by 182 euro, from 331 euro in 2022, to 512 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 384 230 111 0
Current Assets - - - - - - 196 707 955 1.649
Inventories - - - - - - 52 51 51 51
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 144 657 905 1.599
Shareholders Funds - - - - - - -107 672 1.005 1.515
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 687 266 61 135
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.649 euro in 2023 which includes Inventories of 51 euro, Receivables of 0 euro and cash availability of 1.599 euro.
The company's Equity was valued at 1.515 euro, while total Liabilities amounted to 135 euro. Equity increased by 512 euro, from 1.005 euro in 2022, to 1.515 in 2023.

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