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
8.661
Net Profit - Ron
1.520
Employee
1
The most important financial indicators for the company Onmove Taxi S.r.l. - Unique Identification Number 42652646: sales in 2023 was 8.661 euro, registering a net profit of 1.520 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 - Onmove Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.804 8.444 10.374 8.661
Total Income - EUR - - - - - - 3.804 8.444 10.374 8.924
Total Expenses - EUR - - - - - - 2.922 5.816 5.564 7.166
Gross Profit/Loss - EUR - - - - - - 882 2.629 4.810 1.758
Net Profit/Loss - EUR - - - - - - 829 2.629 4.710 1.520
Employees - - - - - - 1 1 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. 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 decreased by -16.3%, from 10.374 euro in the year 2022, to 8.661 euro in 2023. The Net Profit decreased by -3.175 euro, from 4.710 euro in 2022, to 1.520 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 663 507 367 4.498
Current Assets - - - - - - 2.545 3.276 6.120 3.289
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 60
Cash - - - - - - 2.545 3.276 6.120 3.229
Shareholders Funds - - - - - - 871 3.480 6.172 7.674
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.338 303 315 114
Income in Advance - - - - - - 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 3.289 euro in 2023 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 3.229 euro.
The company's Equity was valued at 7.674 euro, while total Liabilities amounted to 114 euro. Equity increased by 1.520 euro, from 6.172 euro in 2022, to 7.674 in 2023.

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