Financial results - NOVA TAXI ONLINE S.R.L.

Financial Summary - Nova Taxi Online S.r.l.
Unique identification code: 43241436
Registration number: J2020003477122
Nace: 5232
Sales - Ron
34.874
Net Profit - Ron
-6.057
Employees
1
Open Account
Company Nova Taxi Online S.r.l. with Fiscal Code 43241436 recorded a turnover of 2024 of 34.874, with a net profit of -6.057 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de pasageri having the NACE code 5232.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Taxi Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.343 49.179 47.906 39.478 34.874
Total Income - EUR - - - - - 2.343 49.179 47.906 39.478 35.702
Total Expenses - EUR - - - - - 52 21.901 32.969 40.061 41.408
Gross Profit/Loss - EUR - - - - - 2.290 27.278 14.937 -583 -5.707
Net Profit/Loss - EUR - - - - - 2.220 26.786 14.458 -978 -6.057
Employees - - - - - 0 2 3 2 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 -11.2%, from 39.478 euro in the year 2023, to 34.874 euro in 2024.
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 - Nova Taxi Online S.r.l. - CUI 43241436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 222 223 222 221
Current Assets - - - - - 2.332 32.019 48.201 49.948 35.381
Inventories - - - - - 0 0 0 0 203
Receivables - - - - - 243 1.768 47.741 48.275 4.621
Cash - - - - - 2.089 30.252 460 1.673 30.557
Shareholders Funds - - - - - 2.261 28.997 43.545 42.435 32.924
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 71 3.245 4.879 7.736 2.785
Income in Advance - - - - - 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 "5232 - 5232"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.381 euro in 2024 which includes Inventories of 203 euro, Receivables of 4.621 euro and cash availability of 30.557 euro.
The company's Equity was valued at 32.924 euro, while total Liabilities amounted to 2.785 euro. Equity decreased by -9.273 euro, from 42.435 euro in 2023, to 32.924 in 2024.

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