Financial results - TAXI O.K. SRL

Financial Summary - Taxi O.k. Srl
Unique identification code: 15431001
Registration number: J2003000286285
Nace: 4933
Sales - Ron
4.380
Net Profit - Ron
220
Employees
Open Account
Company Taxi O.k. Srl with Fiscal Code 15431001 recorded a turnover of 2024 of 4.380, with a net profit of 220 and having an average number of employees of - . 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 - Taxi O.k. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.630 2.278 1.744 2.017 3.082 3.109 3.313 4.576 4.668 4.380
Total Income - EUR 2.678 2.844 1.744 2.017 3.082 3.109 3.717 4.576 4.668 4.380
Total Expenses - EUR 12.437 14.161 2.265 -2.220 1.904 1.419 2.586 3.536 4.659 3.949
Gross Profit/Loss - EUR -9.759 -11.317 -521 4.237 1.178 1.690 1.131 1.040 9 431
Net Profit/Loss - EUR -9.839 -11.402 -574 4.176 1.086 1.597 1.020 1.136 -316 220
Employees 1 1 0 0 0 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 decreased by -5.6%, from 4.668 euro in the year 2023, to 4.380 euro in 2024. The Net Profit increased by 220 euro, from 0 euro in 2023, to 220 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 - Taxi O.k. Srl - CUI 15431001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.503 -2.277 -3.205 744 730 716 2.249 1.590 921 696
Current Assets 966 775 722 660 866 587 394 711 472 757
Inventories 225 227 256 251 262 257 251 303 324 322
Receivables 629 470 175 6 0 0 0 138 0 0
Cash 112 78 291 403 604 330 143 270 148 435
Shareholders Funds -19.011 -30.219 -30.282 -25.550 -23.969 -21.918 -20.412 -19.339 -19.597 -19.267
Social Capital 1.388 1.374 1.351 1.326 1.300 1.276 1.247 1.251 1.247 1.240
Debts 29.480 28.717 27.798 26.953 25.565 23.221 23.054 21.640 20.990 20.720
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 757 euro in 2024 which includes Inventories of 322 euro, Receivables of 0 euro and cash availability of 435 euro.
The company's Equity was valued at -19.267 euro, while total Liabilities amounted to 20.720 euro. Equity increased by 220 euro, from -19.597 euro in 2023, to -19.267 in 2024.

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