Financial results - ONIŢĂ-CAB S.R.L.

Financial Summary - Oniţă-Cab S.r.l.
Unique identification code: 43074478
Registration number: J2020002698351
Nace: 4933
Sales - Ron
18.759
Net Profit - Ron
-600
Employees
1
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Company Oniţă-Cab S.r.l. with Fiscal Code 43074478 recorded a turnover of 2024 of 18.759, with a net profit of -600 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oniţă-Cab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 14.372 21.266 18.459 18.759
Total Income - EUR - - - - - 0 14.372 23.699 18.459 18.759
Total Expenses - EUR - - - - - 1.036 5.694 10.677 8.430 19.181
Gross Profit/Loss - EUR - - - - - -1.036 8.678 13.022 10.028 -422
Net Profit/Loss - EUR - - - - - -1.036 8.256 12.406 8.664 -600
Employees - - - - - 0 0 0 0 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 2.2%, from 18.459 euro in the year 2023, to 18.759 euro in 2024. The Net Profit decreased by -8.616 euro, from 8.664 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 - Oniţă-Cab S.r.l. - CUI 43074478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.905 2.471 6.340 4.814 2.075
Current Assets - - - - - 105 4.641 13.409 23.606 15.977
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 13.110 20.954 11.479
Cash - - - - - 105 4.641 299 2.651 4.498
Shareholders Funds - - - - - -995 7.283 19.711 28.316 17.255
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.132 52 79 192 945
Income in Advance - - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.479 euro and cash availability of 4.498 euro.
The company's Equity was valued at 17.255 euro, while total Liabilities amounted to 945 euro. Equity decreased by -10.903 euro, from 28.316 euro in 2023, to 17.255 in 2024.

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