Financial results - OPTIM DEEA-MAR TAXI SRL

Financial Summary - Optim Deea-Mar Taxi Srl
Unique identification code: 33946294
Registration number: J2015000016289
Nace: 4933
Sales - Ron
13.923
Net Profit - Ron
-322
Employees
1
Open Account
Company Optim Deea-Mar Taxi Srl with Fiscal Code 33946294 recorded a turnover of 2024 of 13.923, with a net profit of -322 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 - Optim Deea-Mar Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.201 5.550 7.600 9.804 7.761 8.695 9.627 9.790 12.618 13.923
Total Income - EUR 3.201 5.550 7.600 9.804 7.761 8.695 9.801 9.790 12.618 13.923
Total Expenses - EUR 2.684 5.009 4.721 5.614 6.038 8.184 9.540 9.570 12.292 14.105
Gross Profit/Loss - EUR 517 541 2.879 4.190 1.723 511 261 220 326 -182
Net Profit/Loss - EUR 421 435 2.651 3.906 1.548 240 261 99 200 -322
Employees 0 1 0 1 0 0 1 1 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 11.0%, from 12.618 euro in the year 2023, to 13.923 euro in 2024. The Net Profit decreased by -199 euro, from 200 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 - Optim Deea-Mar Taxi Srl - CUI 33946294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.494 5.438 5.256 4.543 3.511 0 0 9.250 9.222 9.171
Current Assets 1.196 1.608 4.459 3.169 5.296 9.115 9.101 526 708 914
Inventories 0 0 0 0 0 0 0 0 0 92
Receivables 0 4 4.379 0 0 3.928 220 220 0 0
Cash 1.196 1.605 79 3.169 5.296 5.187 8.882 306 708 822
Shareholders Funds 466 896 3.531 7.372 8.778 8.851 8.916 9.043 9.215 8.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.224 6.150 6.183 339 30 263 185 734 714 1.242
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 "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 914 euro in 2024 which includes Inventories of 92 euro, Receivables of 0 euro and cash availability of 822 euro.
The company's Equity was valued at 8.842 euro, while total Liabilities amounted to 1.242 euro. Equity decreased by -322 euro, from 9.215 euro in 2023, to 8.842 in 2024.

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