Financial results - TEXI TAXI DIDU SRL

Financial Summary - Texi Taxi Didu Srl
Unique identification code: 32853561
Registration number: J24/210/2014
Nace: 4932
Sales - Ron
4.702
Net Profit - Ron
-468
Employees
1
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Company Texi Taxi Didu Srl with Fiscal Code 32853561 recorded a turnover of 2024 of 4.702, with a net profit of -468 and having an average number of employees of 1. 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 - Texi Taxi Didu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.527 1.546 1.337 2.372 11.803 6.082 9.801 13.605 7.511 4.702
Total Income - EUR 1.527 1.546 1.337 2.372 11.803 6.082 9.801 13.605 8.117 5.070
Total Expenses - EUR 1.164 991 1.262 3.639 10.694 8.218 7.646 10.266 6.472 5.538
Gross Profit/Loss - EUR 363 555 75 -1.267 1.109 -2.136 2.156 3.338 1.645 -468
Net Profit/Loss - EUR 317 508 35 -1.338 755 -2.266 2.103 2.990 1.381 -468
Employees 1 0 1 1 1 1 1 1 1 1
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 -37.0%, from 7.511 euro in the year 2023, to 4.702 euro in 2024. The Net Profit decreased by -1.374 euro, from 1.381 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 - Texi Taxi Didu Srl - CUI 32853561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.920 4.120 1.189 0 0 14.104 10.965
Current Assets 500 997 1.068 1.657 5.103 3.495 283 3.416 2.434 4.933
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 500 997 1.068 1.657 5.103 3.495 283 3.416 2.434 4.933
Shareholders Funds 485 988 1.007 -350 412 -1.861 283 3.274 4.645 4.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15 9 62 8.927 8.811 6.545 0 142 11.892 11.747
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 4.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.933 euro.
The company's Equity was valued at 4.151 euro, while total Liabilities amounted to 11.747 euro. Equity decreased by -468 euro, from 4.645 euro in 2023, to 4.151 in 2024.

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