Financial results - TEODORA DARIA TAXI S.R.L.

Financial Summary - Teodora Daria Taxi S.r.l.
Unique identification code: 40936358
Registration number: J12/1550/2019
Nace: 4932
Sales - Ron
10.953
Net Profit - Ron
2.219
Employees
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Company Teodora Daria Taxi S.r.l. with Fiscal Code 40936358 recorded a turnover of 2024 of 10.953, with a net profit of 2.219 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 - Teodora Daria Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.059 7.004 12.407 12.750 14.844 10.953
Total Income - EUR - - - - 4.059 7.004 12.407 12.750 14.844 10.953
Total Expenses - EUR - - - - 3.077 2.884 7.382 4.002 8.620 8.311
Gross Profit/Loss - EUR - - - - 982 4.120 5.025 8.749 6.224 2.642
Net Profit/Loss - EUR - - - - 888 3.954 4.898 8.366 5.228 2.219
Employees - - - - 1 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 -25.8%, from 14.844 euro in the year 2023, to 10.953 euro in 2024. The Net Profit decreased by -2.979 euro, from 5.228 euro in 2023, to 2.219 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 - Teodora Daria Taxi S.r.l. - CUI 40936358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.903 2.553 0 0 9.414 6.501
Current Assets - - - - 217 2.497 9.752 18.188 14.041 18.953
Inventories - - - - 0 17 0 0 0 0
Receivables - - - - 0 2.419 9.345 17.755 13.994 18.922
Cash - - - - 217 61 407 434 47 31
Shareholders Funds - - - - 930 4.866 9.657 18.053 23.226 25.316
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.190 184 95 135 229 138
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 18.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.922 euro and cash availability of 31 euro.
The company's Equity was valued at 25.316 euro, while total Liabilities amounted to 138 euro. Equity increased by 2.219 euro, from 23.226 euro in 2023, to 25.316 in 2024.

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