Financial results - OBREJA TAXI S.R.L.

Financial Summary - Obreja Taxi S.r.l.
Unique identification code: 46834977
Registration number: J35/4364/2022
Nace: 4932
Sales - Ron
13.312
Net Profit - Ron
3.340
Employees
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Company Obreja Taxi S.r.l. with Fiscal Code 46834977 recorded a turnover of 2024 of 13.312, with a net profit of 3.340 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 - Obreja Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 590 15.847 13.312
Total Income - EUR - - - - - - - 590 15.847 13.312
Total Expenses - EUR - - - - - - - 186 5.399 9.336
Gross Profit/Loss - EUR - - - - - - - 404 10.448 3.976
Net Profit/Loss - EUR - - - - - - - 404 9.027 3.340
Employees - - - - - - - 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 -15.5%, from 15.847 euro in the year 2023, to 13.312 euro in 2024. The Net Profit decreased by -5.637 euro, from 9.027 euro in 2023, to 3.340 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 - Obreja Taxi S.r.l. - CUI 46834977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 929 590 251
Current Assets - - - - - - - 529 8.809 9.831
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 7.600 5.245
Cash - - - - - - - 488 1.209 4.586
Shareholders Funds - - - - - - - 444 9.470 10.243
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.014 214 186
Income in Advance - - - - - - - 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 9.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.245 euro and cash availability of 4.586 euro.
The company's Equity was valued at 10.243 euro, while total Liabilities amounted to 186 euro. Equity increased by 827 euro, from 9.470 euro in 2023, to 10.243 in 2024.

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