The most important financial indicators for the company One Car Taxi Srl - Unique Identification Number 23859336:
sales in 2023 was
30.474
euro, registering a net profit of
6.242
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
One Car Taxi Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.334
19.185
20.726
-
29.033
29.102
17.625
18.315
21.167
30.474
Total Income - EUR
11.334
19.185
20.948
-
29.033
30.734
17.813
18.315
21.167
32.118
Total Expenses - EUR
9.871
15.966
15.071
-
15.881
22.022
19.252
14.803
21.990
25.563
Gross Profit/Loss - EUR
1.463
3.219
5.877
-
13.152
8.711
-1.439
3.512
-823
6.555
Net Profit/Loss - EUR
1.123
2.644
5.358
-
12.543
8.404
-1.570
3.512
-956
6.242
Employees
2
2
2
-
1
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 44.4%, from 21.167 euro in the year 2022, to 30.474 euro in 2023.
The Net Profit increased by 6.242 euro, from 0 euro in 2022, to 6.242 in the last year.
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 -
One Car Taxi Srl - CUI 23859336
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.064
2.463
1.816
-
0
8.770
6.851
3.812
1.220
8.090
Current Assets
17.378
23.234
29.037
-
51.168
48.963
53.139
56.945
12.891
11.835
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
0
0
0
-
51.168
48.963
53.139
56.945
12.861
11.805
Cash
17.378
23.234
29.037
-
0
0
0
0
30
30
Shareholders Funds
19.624
22.431
27.560
-
49.521
56.966
54.317
56.624
9.852
16.064
Social Capital
67
67
67
-
64
63
62
61
61
61
Debts
819
3.266
3.293
-
1.647
767
5.674
4.133
4.260
3.912
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
11.835 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.805 euro and cash availability of
30 euro.
The company's Equity was valued at
16.064 euro, while total Liabilities amounted to
3.912 euro.
Equity increased by 6.242 euro, from 9.852 euro in 2022, to 16.064 in 2023.
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