Financial results - CLAU GABRIELA TAXI S.R.L.

Financial Summary - Clau Gabriela Taxi S.r.l.
Unique identification code: 39371560
Registration number: J2018000708178
Nace: 4711
Sales - Ron
730.969
Net Profit - Ron
43.254
Employees
6
Open Account
Company Clau Gabriela Taxi S.r.l. with Fiscal Code 39371560 recorded a turnover of 2024 of 730.969, with a net profit of 43.254 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clau Gabriela Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.958 33.108 157.706 361.857 615.125 730.969
Total Income - EUR - - - - 32.958 33.108 157.706 361.857 615.125 733.625
Total Expenses - EUR - - - - 38.295 41.953 159.838 344.744 564.138 681.811
Gross Profit/Loss - EUR - - - - -5.337 -8.845 -2.133 17.113 50.986 51.815
Net Profit/Loss - EUR - - - - -5.672 -8.980 -3.717 13.466 43.685 43.254
Employees - - - - 1 2 3 5 5 6
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 19.5%, from 615.125 euro in the year 2023, to 730.969 euro in 2024. The Net Profit decreased by -187 euro, from 43.685 euro in 2023, to 43.254 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 - Clau Gabriela Taxi S.r.l. - CUI 39371560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 6.031 3.863 2.239 39.094
Current Assets - - - - 7.490 14.746 47.529 71.499 97.257 118.432
Inventories - - - - 7.089 14.110 39.003 67.173 85.619 86.964
Receivables - - - - 357 265 7.774 3.269 3.986 3.776
Cash - - - - 44 372 752 1.058 7.652 27.691
Shareholders Funds - - - - -6.263 -15.124 -18.505 -5.097 38.604 43.302
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.753 29.870 72.064 80.459 60.892 113.243
Income in Advance - - - - 0 0 0 0 0 980
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 "4711 - 4711"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.432 euro in 2024 which includes Inventories of 86.964 euro, Receivables of 3.776 euro and cash availability of 27.691 euro.
The company's Equity was valued at 43.302 euro, while total Liabilities amounted to 113.243 euro. Equity increased by 4.914 euro, from 38.604 euro in 2023, to 43.302 in 2024. The Debt Ratio was 71.9% in the year 2024.

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