Financial results - THE ONLY TAXI SRL

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Financial Summary - The Only Taxi Srl
Unique identification code: 23847420
Registration number: J25/367/2008
Nace: 4932
Sales - Ron
17.691
Net Profit - Ron
6.672
Employee
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The most important financial indicators for the company The Only Taxi Srl - Unique Identification Number 23847420: sales in 2023 was 17.691 euro, registering a net profit of 6.672 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - The Only Taxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.690 0 - - 12.685 13.189 10.584 10.424 17.663 17.691
Total Income - EUR 1.690 0 - - 12.685 13.189 10.584 10.424 17.663 17.894
Total Expenses - EUR 3.143 760 - - 4.370 6.527 4.522 5.836 8.081 9.951
Gross Profit/Loss - EUR -1.453 -760 - - 8.315 6.662 6.062 4.588 9.582 7.943
Net Profit/Loss - EUR -1.504 -760 - - 8.008 6.327 5.820 4.421 9.081 6.672
Employees 1 1 - - 1 1 1 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. 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 0.5%, from 17.663 euro in the year 2022, to 17.691 euro in 2023. The Net Profit decreased by -2.381 euro, from 9.081 euro in 2022, to 6.672 in the last year.
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The Only Taxi Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - The Only Taxi Srl - CUI 23847420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157 1.983 1.977 2.021 2.061 2.101 - - 2.200 2.182
Current Assets 3.806 3.078 - - 18.297 21.720 27.205 30.907 40.214 48.634
Inventories 0 0 - - 0 0 0 0 0 0
Receivables 259 201 - - 0 0 0 0 0 48.519
Cash 3.547 2.876 - - 18.297 21.720 27.205 30.907 40.214 115
Shareholders Funds 5.988 5.278 - - 17.705 23.689 29.060 32.836 42.019 48.564
Social Capital 45 45 - - 43 42 41 40 41 40
Debts 0 0 - - 2.693 91 166 48 177 227
Income in Advance 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 48.634 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.519 euro and cash availability of 115 euro.
The company's Equity was valued at 48.564 euro, while total Liabilities amounted to 227 euro. Equity increased by 6.672 euro, from 42.019 euro in 2022, to 48.564 in 2023.
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