Company Taxi Dumitru S.r.l. with Fiscal Code 23246838
recorded a turnover of 2024 of
5.979,
with a net profit of
-289
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 Dumitru S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.166
6.264
5.006
4.313
4.155
2.846
3.084
6.462
7.746
5.979
Total Income - EUR
5.166
6.264
5.334
4.313
4.155
2.846
3.084
6.462
7.746
5.979
Total Expenses - EUR
2.317
4.063
4.611
3.869
3.840
1.501
2.174
2.271
5.078
6.268
Gross Profit/Loss - EUR
2.850
2.201
723
445
315
1.345
910
4.191
2.669
-289
Net Profit/Loss - EUR
2.695
2.013
563
315
191
1.264
825
4.191
2.436
-289
Employees
0
0
0
0
0
0
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 -22.4%, from 7.746 euro in the year 2023, to 5.979 euro in 2024.
The Net Profit decreased by -2.423 euro, from 2.436 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Taxi Dumitru S.r.l.
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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 Dumitru S.r.l. - CUI 23246838
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
6.328
3.813
1.379
0
0
0
0
0
0
Current Assets
10.768
6.347
9.200
11.708
13.022
14.028
14.552
18.759
21.181
20.731
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.686
6.346
8.428
9.348
12.328
12.094
11.826
17.946
18.902
20.106
Cash
82
1
772
2.361
695
1.934
2.726
813
2.279
625
Shareholders Funds
10.721
12.625
12.975
13.052
12.990
14.008
14.523
18.759
21.138
20.731
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
47
50
38
35
32
20
29
0
43
0
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
20.731 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.106 euro and cash availability of
625 euro.
The company's Equity was valued at
20.731 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -289 euro, from 21.138 euro in 2023, to 20.731 in 2024.
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