Financial results - OCTAVIBEL TAXI SRL

Financial Summary - Octavibel Taxi Srl
Unique identification code: 36200492
Registration number: J18/483/2016
Nace: 4932
Sales - Ron
24.285
Net Profit - Ron
-5.567
Employees
1
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Company Octavibel Taxi Srl with Fiscal Code 36200492 recorded a turnover of 2024 of 24.285, with a net profit of -5.567 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 - Octavibel Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.194 4.047 9.538 18.647 31.397 27.079 31.451 30.689 24.285
Total Income - EUR - 2.194 4.047 9.538 18.647 31.672 28.882 33.562 34.328 24.553
Total Expenses - EUR - 1.822 2.433 6.510 18.115 27.730 25.050 31.057 27.956 29.877
Gross Profit/Loss - EUR - 371 1.614 3.028 532 3.941 3.832 2.505 6.372 -5.324
Net Profit/Loss - EUR - 305 1.494 2.742 239 3.729 3.832 2.505 6.082 -5.567
Employees - 1 0 0 1 3 2 3 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 -20.4%, from 30.689 euro in the year 2023, to 24.285 euro in 2024. The Net Profit decreased by -6.048 euro, from 6.082 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 - Octavibel Taxi Srl - CUI 36200492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 7.521 20.932 15.206 6.851 1.262 0 0
Current Assets - 504 1.838 333 2.111 8.124 15.655 12.934 1.117 2.740
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 48 0 160 157 154 154 154 1.273
Cash - 504 1.789 333 1.951 7.967 15.501 12.779 963 1.466
Shareholders Funds - 350 1.838 4.546 4.697 8.337 11.985 6.771 8.183 2.231
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 154 0 3.308 18.347 14.993 10.521 7.425 -7.066 509
Income in Advance - 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 2.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.273 euro and cash availability of 1.466 euro.
The company's Equity was valued at 2.231 euro, while total Liabilities amounted to 509 euro. Equity decreased by -5.906 euro, from 8.183 euro in 2023, to 2.231 in 2024.

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