Financial results - ANA & GILI TAXI SRL

Financial Summary - Ana & Gili Taxi Srl
Unique identification code: 30258029
Registration number: J2012001160131
Nace: 4933
Sales - Ron
2.675
Net Profit - Ron
-4.045
Employees
Open Account
Company Ana & Gili Taxi Srl with Fiscal Code 30258029 recorded a turnover of 2024 of 2.675, with a net profit of -4.045 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 - Ana & Gili Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.301 3.271 7.881 8.681 12.133 7.260 6.988 12.881 5.710 2.675
Total Income - EUR 5.551 3.370 7.881 8.681 12.786 7.260 6.988 12.882 12.715 2.675
Total Expenses - EUR 12.850 4.246 5.662 9.568 16.953 11.490 10.797 13.044 6.742 6.720
Gross Profit/Loss - EUR -7.299 -875 2.219 -887 -4.167 -4.230 -3.809 -162 5.973 -4.045
Net Profit/Loss - EUR -7.466 -976 1.983 -974 -4.294 -4.303 -3.879 -349 4.924 -4.045
Employees 1 1 1 1 1 1 1 1 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 -52.9%, from 5.710 euro in the year 2023, to 2.675 euro in 2024. The Net Profit decreased by -4.897 euro, from 4.924 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANA & GILI 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 - Ana & Gili Taxi Srl - CUI 30258029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 0 0 0 8.796 4.487 338 0 0 4.523
Current Assets 2 73 653 492 368 1.939 2.195 4 0 749
Inventories 0 0 0 32 0 0 0 0 0 0
Receivables 0 0 0 0 0 1.532 2.134 0 0 46
Cash 2 72 652 460 368 407 61 4 0 703
Shareholders Funds -25.383 -26.100 -23.665 -24.204 -28.030 -31.802 -34.975 -35.433 -30.397 -34.272
Social Capital 56 56 66 64 63 62 61 61 65 64
Debts 25.479 26.173 24.318 24.696 37.194 38.228 37.520 35.456 30.397 39.544
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 749 euro in 2024 which includes Inventories of 0 euro, Receivables of 46 euro and cash availability of 703 euro.
The company's Equity was valued at -34.272 euro, while total Liabilities amounted to 39.544 euro. Equity decreased by -4.045 euro, from -30.397 euro in 2023, to -34.272 in 2024.

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