Financial results - OSANA TAXI SRL

Financial Summary - Osana Taxi Srl
Unique identification code: 27865683
Registration number: J29/1651/2010
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-268
Employees
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Company Osana Taxi Srl with Fiscal Code 27865683 recorded a turnover of 2024 of - , with a net profit of -268 and having an average number of employees of - . 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 - Osana Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.728 19.176 22.948 16.145 21.892 14.088 13.765 7.649 470 0
Total Income - EUR 12.728 19.176 22.948 16.203 21.892 14.088 13.765 7.649 470 0
Total Expenses - EUR 10.667 11.377 15.825 14.649 16.801 10.306 5.422 5.673 1.963 268
Gross Profit/Loss - EUR 2.061 7.799 7.123 1.553 5.091 3.782 8.343 1.976 -1.493 -268
Net Profit/Loss - EUR 1.679 7.224 6.819 1.391 4.872 3.437 7.930 1.825 -1.493 -268
Employees 1 1 1 2 2 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OSANA TAXI SRL

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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 - Osana Taxi Srl - CUI 27865683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.045 3.075 308 0 0 0 0 0 0 0
Current Assets 5.292 12.945 21.025 21.823 22.129 24.346 31.928 34.313 33.004 31.516
Inventories 0 0 0 0 0 83 0 0 0 0
Receivables 0 0 0 0 0 0 0 287 286 0
Cash 5.292 12.945 21.025 21.823 22.129 24.264 31.928 34.026 32.718 31.516
Shareholders Funds 6.135 13.297 19.890 20.917 21.169 24.205 31.598 33.521 31.927 31.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.202 2.723 1.442 906 960 155 330 791 1.077 36
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 31.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 31.516 euro.
The company's Equity was valued at 31.480 euro, while total Liabilities amounted to 36 euro. Equity decreased by -268 euro, from 31.927 euro in 2023, to 31.480 in 2024.

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