The most important financial indicators for the company Geori Plus Taxi S.r.l. - Unique Identification Number 40871364:
sales in 2023 was
13.095
euro, registering a net profit of
133
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 75.8%, from 7.470 euro in the year 2022, to 13.095 euro in 2023.
The Net Profit decreased by -250 euro, from 384 euro in 2022, to 133 in the last year.
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 -
Geori Plus Taxi S.r.l. - CUI 40871364
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
842
2.929
5.093
-
-
-
-
-
Current Assets
-
-
-
-
-
5.158
11.017
16.818
18.006
17.523
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
995
910
17.277
14.950
Cash
-
-
-
-
-
5.158
10.022
15.908
730
2.573
Shareholders Funds
-
-
-
-
-
2.334
13.487
16.254
16.688
16.770
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.917
459
1.406
1.318
752
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
17.523 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.950 euro and cash availability of
2.573 euro.
The company's Equity was valued at
16.770 euro, while total Liabilities amounted to
752 euro.
Equity increased by 133 euro, from 16.688 euro in 2022, to 16.770 in 2023.
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