Financial results - TAXI PETRICĂ DORNA S.R.L.

Financial Summary - Taxi Petrică Dorna S.r.l.
Unique identification code: 40758919
Registration number: J33/667/2019
Nace: 4932
Sales - Ron
10.655
Net Profit - Ron
-7.887
Employees
3
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Company Taxi Petrică Dorna S.r.l. with Fiscal Code 40758919 recorded a turnover of 2024 of 10.655, with a net profit of -7.887 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 Petrică Dorna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.106 6.180 5.607 4.891 11.451 10.655
Total Income - EUR - - - - 3.107 6.634 5.607 4.891 11.451 11.816
Total Expenses - EUR - - - - 1.965 5.081 4.612 9.525 8.717 19.703
Gross Profit/Loss - EUR - - - - 1.142 1.553 995 -4.634 2.734 -7.887
Net Profit/Loss - EUR - - - - 1.049 1.354 827 -4.738 2.620 -7.887
Employees - - - - 0 0 0 1 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 decreased by -6.4%, from 11.451 euro in the year 2023, to 10.655 euro in 2024. The Net Profit decreased by -2.605 euro, from 2.620 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 Petrică Dorna S.r.l. - CUI 40758919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 936 6.922 3.967 1.169 1.010 2.790
Current Assets - - - - 185 55 68 1.799 1.152 1.239
Inventories - - - - 72 41 61 86 118 129
Receivables - - - - 0 0 0 0 0 1.037
Cash - - - - 113 14 7 1.714 1.033 73
Shareholders Funds - - - - 58 59 58 -4.680 -2.045 -9.921
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.062 6.939 4.119 7.801 4.723 15.003
Income in Advance - - - - 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 1.239 euro in 2024 which includes Inventories of 129 euro, Receivables of 1.037 euro and cash availability of 73 euro.
The company's Equity was valued at -9.921 euro, while total Liabilities amounted to 15.003 euro. Equity decreased by -7.887 euro, from -2.045 euro in 2023, to -9.921 in 2024.

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