Financial results - OPAL TAXI SRL

Financial Summary - Opal Taxi Srl
Unique identification code: 31968067
Registration number: J40/8489/2013
Nace: 4932
Sales - Ron
2.884
Net Profit - Ron
-5.230
Employees
1
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Company Opal Taxi Srl with Fiscal Code 31968067 recorded a turnover of 2024 of 2.884, with a net profit of -5.230 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 - Opal Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.364 14.313 3.342 19.370 18.379 12.768 16.474 15.792 11.740 2.884
Total Income - EUR 14.364 14.313 3.342 19.585 18.590 13.068 16.474 15.792 11.740 2.884
Total Expenses - EUR 12.929 8.182 3.974 8.503 8.280 6.373 6.572 14.542 17.288 8.114
Gross Profit/Loss - EUR 1.435 6.131 -632 11.082 10.309 6.695 9.902 1.250 -5.547 -5.230
Net Profit/Loss - EUR 1.004 5.723 -733 10.665 10.123 6.567 9.750 863 -5.669 -5.230
Employees 1 1 1 1 1 1 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 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 -75.3%, from 11.740 euro in the year 2023, to 2.884 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opal Taxi Srl - CUI 31968067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.940 3.397 2.007 661 0 0 0 0 0 0
Current Assets 838 2.891 1.790 14.321 25.602 32.750 44.102 40.429 3.958 4.095
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 20 0 0 262 104 38.643 3.574 3.764
Cash 838 2.891 1.770 14.321 25.602 32.488 43.999 1.786 385 331
Shareholders Funds -1.217 4.518 3.709 14.306 24.152 30.261 39.340 40.325 3.431 -1.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.995 1.770 88 675 1.450 2.488 4.762 104 528 5.914
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 4.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.764 euro and cash availability of 331 euro.
The company's Equity was valued at -1.819 euro, while total Liabilities amounted to 5.914 euro. Equity decreased by -5.230 euro, from 3.431 euro in 2023, to -1.819 in 2024.

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