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Financial results - OPEN TAXI S.R.L.

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Financial Summary - Open Taxi S.r.l.
Unique identification code: 47879225
Registration number: J2023000485266
Nace: 4933
Sales - Ron
50.844
Net Profit - Ron
25.760
Employees
1
Open Account
Company Open Taxi S.r.l. with Fiscal Code 47879225 recorded a turnover of 2024 of 50.844, with a net profit of 25.760 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 - Open Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 35.815 50.844
Total Income - EUR - - - - - - - - 35.815 60.340
Total Expenses - EUR - - - - - - - - 7.103 33.988
Gross Profit/Loss - EUR - - - - - - - - 28.712 26.351
Net Profit/Loss - EUR - - - - - - - - 28.361 25.760
Employees - - - - - - - - 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 42.8%, from 35.815 euro in the year 2023, to 50.844 euro in 2024. The Net Profit decreased by -2.442 euro, from 28.361 euro in 2023, to 25.760 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 - Open Taxi S.r.l. - CUI 47879225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 117
Current Assets - - - - - - - - 13.791 27.722
Inventories - - - - - - - - 303 0
Receivables - - - - - - - - 6.663 17.820
Cash - - - - - - - - 6.824 9.903
Shareholders Funds - - - - - - - - 12.978 25.800
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 813 2.698
Income in Advance - - - - - - - - 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 27.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.820 euro and cash availability of 9.903 euro.
The company's Equity was valued at 25.800 euro, while total Liabilities amounted to 2.698 euro. Equity increased by 12.895 euro, from 12.978 euro in 2023, to 25.800 in 2024.
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