Financial results - ONMOVE TAXI S.R.L.

Financial Summary - Onmove Taxi S.r.l.
Unique identification code: 42652646
Registration number: J14/182/2020
Nace: 4932
Sales - Ron
13.441
Net Profit - Ron
-242
Employees
1
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Company Onmove Taxi S.r.l. with Fiscal Code 42652646 recorded a turnover of 2024 of 13.441, with a net profit of -242 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 - Onmove Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.804 8.444 10.374 8.661 13.441
Total Income - EUR - - - - - 3.804 8.444 10.374 8.924 13.443
Total Expenses - EUR - - - - - 2.922 5.816 5.564 7.166 13.563
Gross Profit/Loss - EUR - - - - - 882 2.629 4.810 1.758 -120
Net Profit/Loss - EUR - - - - - 829 2.629 4.710 1.520 -242
Employees - - - - - 1 1 0 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 increased by 56.1%, from 8.661 euro in the year 2023, to 13.441 euro in 2024. The Net Profit decreased by -1.511 euro, from 1.520 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 - Onmove Taxi S.r.l. - CUI 42652646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 663 507 367 4.498 3.441
Current Assets - - - - - 2.545 3.276 6.120 3.289 1.100
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 60 49
Cash - - - - - 2.545 3.276 6.120 3.229 1.051
Shareholders Funds - - - - - 871 3.480 6.172 7.674 3.468
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.338 303 315 114 1.073
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 "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 1.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 49 euro and cash availability of 1.051 euro.
The company's Equity was valued at 3.468 euro, while total Liabilities amounted to 1.073 euro. Equity decreased by -4.163 euro, from 7.674 euro in 2023, to 3.468 in 2024.

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