Financial results - TAXI DORNA S.R.L.

Financial Summary - Taxi Dorna S.r.l.
Unique identification code: 34428274
Registration number: J33/380/2015
Nace: 4932
Sales - Ron
22.182
Net Profit - Ron
-1.702
Employees
3
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Company Taxi Dorna S.r.l. with Fiscal Code 34428274 recorded a turnover of 2024 of 22.182, with a net profit of -1.702 and having an average number of employees of 3. 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 Dorna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.047 41.073 40.447 58.015 53.712 29.890 15.900 22.017 20.694 22.182
Total Income - EUR 2.047 41.137 40.489 63.501 61.854 31.459 15.900 23.553 23.940 29.244
Total Expenses - EUR 3.792 31.797 41.289 63.172 55.027 27.843 18.230 27.599 22.086 30.725
Gross Profit/Loss - EUR -1.745 9.340 -800 329 6.827 3.616 -2.330 -4.045 1.854 -1.481
Net Profit/Loss - EUR -1.807 8.930 -1.205 -269 6.239 3.301 -2.489 -4.267 1.647 -1.702
Employees 1 9 12 10 8 6 4 5 3 3
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 7.8%, from 20.694 euro in the year 2023, to 22.182 euro in 2024. The Net Profit decreased by -1.638 euro, from 1.647 euro in 2023, 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 Dorna S.r.l. - CUI 34428274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 13.867 22.620 28.059 12.416 3.841 0 0 0 2.778
Current Assets 92 2.366 334 277 142 749 1.358 1.712 473 3.043
Inventories 56 353 308 256 123 282 326 334 363 254
Receivables 0 0 0 0 0 288 0 1.369 62 2.714
Cash 36 2.013 27 21 19 179 1.032 9 48 75
Shareholders Funds -1.739 7.208 -1.126 -1.374 4.892 3.376 812 -3.452 -1.795 -3.488
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.009 9.284 24.746 30.659 8.463 1.973 923 5.890 3.388 10.361
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 3.043 euro in 2024 which includes Inventories of 254 euro, Receivables of 2.714 euro and cash availability of 75 euro.
The company's Equity was valued at -3.488 euro, while total Liabilities amounted to 10.361 euro. Equity decreased by -1.702 euro, from -1.795 euro in 2023, to -3.488 in 2024.

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