The most important financial indicators for the company Taxi Dumitru S.r.l. - Unique Identification Number 23246838:
sales in 2023 was
7.746
euro, registering a net profit of
2.436
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 20.2%, from 6.462 euro in the year 2022, to 7.746 euro in 2023.
The Net Profit decreased by -1.742 euro, from 4.191 euro in 2022, to 2.436 in the last year.
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 Dumitru S.r.l. - CUI 23246838
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
6.328
3.813
1.379
0
0
0
0
0
Current Assets
7.982
10.768
6.347
9.200
11.708
13.022
14.028
14.552
18.759
21.181
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.809
10.686
6.346
8.428
9.348
12.328
12.094
11.826
17.946
18.902
Cash
173
82
1
772
2.361
695
1.934
2.726
813
2.279
Shareholders Funds
7.960
10.721
12.625
12.975
13.052
12.990
14.008
14.523
18.759
21.138
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22
47
50
38
35
32
20
29
0
43
Income in Advance
0
0
0
0
0
0
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
21.181 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.902 euro and cash availability of
2.279 euro.
The company's Equity was valued at
21.138 euro, while total Liabilities amounted to
43 euro.
Equity increased by 2.436 euro, from 18.759 euro in 2022, to 21.138 in 2023.
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