Financial results - ONE NIC DEEA TAXI SRL

Financial Summary - One Nic Deea Taxi Srl
Unique identification code: 30878853
Registration number: J29/1726/2012
Nace: 4932
Sales - Ron
9.800
Net Profit - Ron
-451
Employees
1
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Company One Nic Deea Taxi Srl with Fiscal Code 30878853 recorded a turnover of 2024 of 9.800, with a net profit of -451 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 - One Nic Deea Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.167 17.920 21.016 16.862 16.738 12.431 12.935 23.317 13.793 9.800
Total Income - EUR 20.093 17.928 21.235 16.862 17.581 12.431 12.935 23.925 14.197 9.800
Total Expenses - EUR 19.436 16.688 15.971 15.674 14.412 11.061 12.812 19.776 12.599 10.250
Gross Profit/Loss - EUR 656 1.240 5.264 1.187 3.169 1.370 123 4.149 1.598 -451
Net Profit/Loss - EUR 54 805 5.052 856 2.830 997 -174 4.149 1.099 -451
Employees 1 1 1 1 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 decreased by -28.6%, from 13.793 euro in the year 2023, to 9.800 euro in 2024. The Net Profit decreased by -1.093 euro, from 1.099 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 - One Nic Deea Taxi Srl - CUI 30878853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.428 1.719 3.034 2.253 2.704 2.265 1.836 3.032 1.721 5.855
Current Assets 6.109 7.474 11.353 10.226 12.548 13.596 13.826 16.442 18.712 13.992
Inventories 0 0 503 0 0 0 566 0 0 0
Receivables 0 0 0 0 421 0 0 0 0 0
Cash 6.109 7.474 10.850 10.226 12.127 13.596 13.259 16.442 18.712 13.992
Shareholders Funds 8.323 9.043 13.941 12.392 14.982 15.695 15.173 19.369 20.410 19.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 215 150 446 87 270 166 488 104 23 2
Income in Advance 0 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 13.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.992 euro.
The company's Equity was valued at 19.845 euro, while total Liabilities amounted to 2 euro. Equity decreased by -451 euro, from 20.410 euro in 2023, to 19.845 in 2024.

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