Financial results - TAXI DECEBAL AUTO SRL

Financial Summary - Taxi Decebal Auto Srl
Unique identification code: 25575497
Registration number: J23/1193/2009
Nace: 4932
Sales - Ron
12.029
Net Profit - Ron
-12.463
Employees
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Company Taxi Decebal Auto Srl with Fiscal Code 25575497 recorded a turnover of 2019 of 12.029, with a net profit of -12.463 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 Decebal Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.976 130.112 110.550 67.132 12.609 - - - - -
Total Income - EUR 156.559 132.326 114.082 82.564 13.160 - - - - -
Total Expenses - EUR 150.809 126.217 106.393 81.259 26.011 - - - - -
Gross Profit/Loss - EUR 5.750 6.109 7.689 1.305 -12.851 - - - - -
Net Profit/Loss - EUR 4.829 5.045 5.080 556 -13.064 - - - - -
Employees 20 16 3 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 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 -80.8%, from 67.132 euro in the year 2018, to 12.609 euro in 2019. The Net Profit decreased by -545 euro, from 556 euro in 2018, to 0 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 Decebal Auto Srl - CUI 25575497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.999 41.213 30.478 38.458 27.416 - - - - -
Current Assets 64.351 65.027 75.170 76.259 75.717 - - - - -
Inventories 30.315 40.970 44.791 47.117 46.656 - - - - -
Receivables 26.106 24.023 29.696 29.085 28.352 - - - - -
Cash 7.930 35 683 57 710 - - - - -
Shareholders Funds 17.457 22.324 27.027 27.087 13.503 - - - - -
Social Capital 99 98 96 95 97 - - - - -
Debts 123.095 127.844 145.705 151.489 153.495 - - - - -
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 75.717 euro in 2019 which includes Inventories of 46.656 euro, Receivables of 28.352 euro and cash availability of 710 euro.
The company's Equity was valued at 13.503 euro, while total Liabilities amounted to 153.495 euro. Equity decreased by -13.060 euro, from 27.087 euro in 2018, to 13.503 in 2019.

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