Financial results - OVICAMY-TAXI SRL

Financial Summary - Ovicamy-Taxi Srl
Unique identification code: 30638400
Registration number: J22/1517/2012
Nace: 4932
Sales - Ron
33.773
Net Profit - Ron
4.772
Employees
1
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Company Ovicamy-Taxi Srl with Fiscal Code 30638400 recorded a turnover of 2024 of 33.773, with a net profit of 4.772 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 - Ovicamy-Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.775 9.811 7.204 27.092 35.097 16.120 14.430 24.659 26.069 33.773
Total Income - EUR 17.991 11.514 7.204 27.092 35.097 17.893 14.440 24.963 27.126 34.089
Total Expenses - EUR 17.155 13.794 9.450 10.878 14.892 9.389 11.316 18.801 23.033 29.017
Gross Profit/Loss - EUR 836 -2.280 -2.246 16.214 20.205 8.504 3.124 6.163 4.093 5.072
Net Profit/Loss - EUR 303 -2.473 -2.462 15.582 19.697 8.181 2.894 5.918 3.863 4.772
Employees 2 1 1 1 1 1 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 30.3%, from 26.069 euro in the year 2023, to 33.773 euro in 2024. The Net Profit increased by 930 euro, from 3.863 euro in 2023, to 4.772 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 - Ovicamy-Taxi Srl - CUI 30638400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.970 1.260 0 1.746 922 5.151 4.773 6.120 1.797 447
Current Assets 95 1.289 1.467 10.051 24.529 13.623 5.846 6.713 10.932 17.525
Inventories 0 0 0 0 0 105 52 0 0 301
Receivables 0 0 46 46 45 44 0 0 0 302
Cash 95 1.289 1.421 10.006 24.484 13.474 5.794 6.713 10.932 16.922
Shareholders Funds 382 -2.384 -4.806 10.864 24.977 18.110 9.989 12.175 11.958 17.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.683 4.933 6.273 933 473 664 630 657 771 739
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 17.525 euro in 2024 which includes Inventories of 301 euro, Receivables of 302 euro and cash availability of 16.922 euro.
The company's Equity was valued at 17.232 euro, while total Liabilities amounted to 739 euro. Equity increased by 5.341 euro, from 11.958 euro in 2023, to 17.232 in 2024.

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