Financial results - OLAARU TAXI SRL

Financial Summary - Olaaru Taxi Srl
Unique identification code: 28301682
Registration number: J16/598/2011
Nace: 4932
Sales - Ron
33.849
Net Profit - Ron
-55.209
Employees
3
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Company Olaaru Taxi Srl with Fiscal Code 28301682 recorded a turnover of 2024 of 33.849, with a net profit of -55.209 and having an average number of employees of 3. 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 - Olaaru Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.063 6.237 9.183 22.296 45.902 41.605 58.803 53.428 65.971 33.849
Total Income - EUR 7.063 7.040 11.374 23.787 47.385 48.136 59.491 55.693 69.269 66.622
Total Expenses - EUR 8.036 9.700 14.487 12.584 26.255 39.475 37.950 43.158 69.098 121.730
Gross Profit/Loss - EUR -973 -2.660 -3.113 11.202 21.130 8.662 21.541 12.535 171 -55.108
Net Profit/Loss - EUR -1.184 -2.734 -3.227 10.964 20.656 8.246 21.396 12.535 171 -55.209
Employees 6 6 6 0 0 7 5 3 3 3
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 -48.4%, from 65.971 euro in the year 2023, to 33.849 euro in 2024. The Net Profit decreased by -170 euro, from 171 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 - Olaaru Taxi Srl - CUI 28301682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 709 501 296 6.941 14.458 11.336 19.703 73.825 372.228 330.285
Current Assets 150 164 668 163 20.758 27.423 44.678 23.859 345.127 280.240
Inventories 0 0 0 0 0 0 0 290 2.203 2.437
Receivables 148 147 144 142 139 136 133 10.035 331.431 209.634
Cash 1 17 524 21 20.619 27.286 44.545 13.534 11.493 68.169
Shareholders Funds -5.712 -8.388 -11.473 -298 20.719 28.572 49.335 62.023 62.005 6.450
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 6.571 9.053 12.436 7.402 14.497 10.186 15.047 36.118 319.401 276.165
Income in Advance 0 0 0 0 0 0 0 0 336.395 334.515
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 280.240 euro in 2024 which includes Inventories of 2.437 euro, Receivables of 209.634 euro and cash availability of 68.169 euro.
The company's Equity was valued at 6.450 euro, while total Liabilities amounted to 276.165 euro. Equity decreased by -55.209 euro, from 62.005 euro in 2023, to 6.450 in 2024. The Debt Ratio was 44.7% in the year 2024.

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