Financial results - OFFICE TAXI GO ONLINE S.R.L.

Financial Summary - Office Taxi Go Online S.r.l.
Unique identification code: 41062493
Registration number: J26/1030/2019
Nace: 4932
Sales - Ron
16.378
Net Profit - Ron
-3.220
Employees
1
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Company Office Taxi Go Online S.r.l. with Fiscal Code 41062493 recorded a turnover of 2024 of 16.378, with a net profit of -3.220 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 - Office Taxi Go Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.812 16.268 10.796 21.098 14.733 16.378
Total Income - EUR - - - - 13.812 16.268 10.859 22.842 14.733 16.680
Total Expenses - EUR - - - - 6.629 8.428 16.152 14.351 13.880 19.733
Gross Profit/Loss - EUR - - - - 7.184 7.840 -5.293 8.492 853 -3.053
Net Profit/Loss - EUR - - - - 7.046 7.523 -5.401 8.285 709 -3.220
Employees - - - - 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 increased by 11.8%, from 14.733 euro in the year 2023, to 16.378 euro in 2024. The Net Profit decreased by -705 euro, from 709 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 - Office Taxi Go Online S.r.l. - CUI 41062493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.232 1.859 534 0 0 11.627
Current Assets - - - - 4.805 13.109 57 3.665 1.413 2.906
Inventories - - - - 0 0 0 23 46 32
Receivables - - - - 147 6.227 0 202 0 2
Cash - - - - 4.659 6.882 57 3.441 1.368 2.872
Shareholders Funds - - - - 7.214 14.600 -5.207 3.062 903 -2.322
Social Capital - - - - 169 165 162 162 162 161
Debts - - - - 824 367 5.799 767 724 16.962
Income in Advance - - - - 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 2.906 euro in 2024 which includes Inventories of 32 euro, Receivables of 2 euro and cash availability of 2.872 euro.
The company's Equity was valued at -2.322 euro, while total Liabilities amounted to 16.962 euro. Equity decreased by -3.220 euro, from 903 euro in 2023, to -2.322 in 2024.

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