Financial results - OVIRAN TAXI SRL

Financial Summary - Oviran Taxi Srl
Unique identification code: 29636643
Registration number: J12/231/2012
Nace: 4932
Sales - Ron
4.924
Net Profit - Ron
-501
Employees
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Company Oviran Taxi Srl with Fiscal Code 29636643 recorded a turnover of 2024 of 4.924, with a net profit of -501 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 - Oviran Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.351 28.994 24.104 14.911 14.236 5.220 4.756 8.344 4.457 4.924
Total Income - EUR 28.463 28.994 24.104 14.911 14.236 5.220 4.756 8.344 4.457 5.446
Total Expenses - EUR 16.311 8.719 7.839 5.183 6.094 4.170 3.797 5.053 4.368 5.942
Gross Profit/Loss - EUR 12.152 20.275 16.265 9.728 8.141 1.050 959 3.291 89 -496
Net Profit/Loss - EUR 11.298 19.406 15.542 9.394 7.836 897 816 3.041 -24 -501
Employees 1 1 1 1 1 0 0 0 0 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. In the last year of activity, the sales increased by 11.1%, from 4.457 euro in the year 2023, to 4.924 euro in 2024.
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 - Oviran Taxi Srl - CUI 29636643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 0 0 0 12.565 9.685 6.888 4.318 1.722 15.756
Current Assets 47.147 62.567 72.868 78.687 72.268 74.369 76.119 82.077 84.297 65.889
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.034 62.439 72.527 78.481 72.119 74.264 75.976 81.933 84.154 65.747
Cash 113 128 341 206 149 105 143 143 143 142
Shareholders Funds 36.714 55.746 70.344 78.448 84.765 84.054 83.006 86.305 86.019 81.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.534 6.821 2.524 239 69 0 0 90 0 0
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 65.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.747 euro and cash availability of 142 euro.
The company's Equity was valued at 81.645 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.893 euro, from 86.019 euro in 2023, to 81.645 in 2024.

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