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Financial results - ON STREET CAB SRL

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Financial Summary - On Street Cab Srl
Unique identification code: 35996116
Registration number: J40/5989/2016
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-242
Employees
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Company On Street Cab Srl with Fiscal Code 35996116 recorded a turnover of 2022 of - , with a net profit of -242 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 - On Street Cab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.763 5.608 837 0 0 0 0 - -
Total Income - EUR - 6.763 5.608 837 0 0 0 0 - -
Total Expenses - EUR - 8.446 9.692 3.371 669 330 158 244 - -
Gross Profit/Loss - EUR - -1.683 -4.084 -2.534 -669 -330 -158 -244 - -
Net Profit/Loss - EUR - -1.886 -4.253 -2.559 -669 -330 -158 -244 - -
Employees - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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ON STREET CAB SRL

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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 - On Street Cab Srl - CUI 35996116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.263 1.222 548 131 0 0 0 - -
Current Assets - 194 466 223 26 -10 -77 14 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 0 0 0 0 0 0 41 - -
Cash - 194 466 223 26 -10 -77 -27 - -
Shareholders Funds - -1.841 -6.063 -8.510 -9.015 -9.173 -9.129 -9.401 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 3.297 7.765 9.282 9.172 9.164 9.051 9.415 - -
Income in Advance - 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 14 euro in 2022 which includes Inventories of 0 euro, Receivables of 41 euro and cash availability of -27 euro.
The company's Equity was valued at -9.401 euro, while total Liabilities amounted to 9.415 euro. Equity decreased by -244 euro, from -9.129 euro in 2021, to -9.401 in 2022.
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