Financial results - TAXI DIAL SRL

Financial Summary - Taxi Dial Srl
Unique identification code: 34004635
Registration number: J2015000175128
Nace: 4933
Sales - Ron
8.173
Net Profit - Ron
-3.334
Employees
Open Account
Company Taxi Dial Srl with Fiscal Code 34004635 recorded a turnover of 2024 of 8.173, with a net profit of -3.334 and having an average number of employees of - . 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 Dial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.163 38.948 38.071 21.327 17.840 12.454 6.137 13.144 13.999 8.173
Total Income - EUR 18.478 39.939 40.970 23.229 17.840 12.454 6.137 13.144 13.999 8.173
Total Expenses - EUR 9.203 18.240 18.639 16.324 13.593 8.297 6.039 11.297 16.966 11.482
Gross Profit/Loss - EUR 9.275 21.698 22.331 6.905 4.248 4.156 98 1.847 -2.966 -3.309
Net Profit/Loss - EUR 8.730 20.500 21.561 6.614 4.013 3.921 98 1.648 -3.106 -3.334
Employees 2 1 1 1 1 1 0 0 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 -41.3%, from 13.999 euro in the year 2023, to 8.173 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TAXI DIAL 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 Dial Srl - CUI 34004635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.932 5.285 3.247 8.839 6.705 4.653 2.667 787 0 0
Current Assets 7.556 16.764 20.482 31.435 35.567 40.512 32.986 3.337 1.022 743
Inventories 0 0 3 0 0 0 0 0 24 37
Receivables 0 0 0 19.340 18.966 18.606 32.344 128 0 7
Cash 7.556 16.764 20.479 12.095 16.602 21.906 642 3.209 998 698
Shareholders Funds 8.775 20.553 21.613 27.835 31.313 34.641 33.979 1.715 -1.397 -4.964
Social Capital 45 45 44 47 51 50 57 57 57 56
Debts 797 1.496 2.116 12.439 10.959 10.524 1.674 2.408 2.418 5.707
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 "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 743 euro in 2024 which includes Inventories of 37 euro, Receivables of 7 euro and cash availability of 698 euro.
The company's Equity was valued at -4.964 euro, while total Liabilities amounted to 5.707 euro. Equity decreased by -3.575 euro, from -1.397 euro in 2023, to -4.964 in 2024.

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