Financial results - TAXI DESI SRL

Financial Summary - Taxi Desi Srl
Unique identification code: 32648877
Registration number: J12/62/2014
Nace: 4932
Sales - Ron
3.909
Net Profit - Ron
982
Employees
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Company Taxi Desi Srl with Fiscal Code 32648877 recorded a turnover of 2024 of 3.909, with a net profit of 982 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 Desi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.750 13.828 12.824 14.846 16.291 10.997 10.105 7.261 4.281 3.909
Total Income - EUR 12.750 13.828 12.824 14.846 16.291 10.997 10.105 7.261 4.281 3.909
Total Expenses - EUR 6.270 7.005 8.400 7.867 9.311 5.218 2.100 2.864 2.872 2.755
Gross Profit/Loss - EUR 6.481 6.823 4.424 6.980 6.980 5.780 8.004 4.397 1.409 1.154
Net Profit/Loss - EUR 6.098 6.408 4.039 6.644 6.817 5.670 7.903 4.324 1.159 982
Employees 0 0 0 1 1 1 0 0 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 decreased by -8.2%, from 4.281 euro in the year 2023, to 3.909 euro in 2024. The Net Profit decreased by -170 euro, from 1.159 euro in 2023, to 982 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 Desi Srl - CUI 32648877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 8.714
Current Assets 13.061 19.400 23.095 29.682 36.793 42.849 49.865 54.417 53.449 45.566
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.994 19.289 22.986 29.574 36.688 42.745 49.764 54.417 53.348 45.164
Cash 67 111 109 107 105 103 101 0 101 403
Shareholders Funds 12.998 19.274 22.987 29.209 35.460 40.460 47.466 51.937 52.939 53.625
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 63 126 109 473 1.333 2.389 2.399 2.479 510 655
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 "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 45.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.164 euro and cash availability of 403 euro.
The company's Equity was valued at 53.625 euro, while total Liabilities amounted to 655 euro. Equity increased by 982 euro, from 52.939 euro in 2023, to 53.625 in 2024.

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