Financial results - DGH GICU TAXI SRL

Financial Summary - Dgh Gicu Taxi Srl
Unique identification code: 29612695
Registration number: J12/191/2012
Nace: 4932
Sales - Ron
120
Net Profit - Ron
-5.265
Employees
1
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Company Dgh Gicu Taxi Srl with Fiscal Code 29612695 recorded a turnover of 2024 of 120, with a net profit of -5.265 and having an average number of employees of 1. 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 - Dgh Gicu Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.666 - 17.069 33.002 34.891 10.762 9.451 0 0 120
Total Income - EUR 8.666 - 17.069 33.002 36.366 10.762 9.694 0 20 120
Total Expenses - EUR 6.870 - 8.766 15.061 15.306 1.375 3.683 986 3.328 5.384
Gross Profit/Loss - EUR 1.796 - 8.303 17.941 21.061 9.387 6.011 -986 -3.307 -5.264
Net Profit/Loss - EUR 1.536 - 7.980 17.646 20.557 9.279 5.765 -986 -3.307 -5.265
Employees 0 - 1 2 1 1 1 1 1 1
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.
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 - Dgh Gicu Taxi Srl - CUI 29612695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 883 0 0 0 4.212 2.178
Current Assets 5.583 - 17.722 35.240 53.821 71.061 76.171 76.407 63.301 60.490
Inventories 0 - 0 6 9 2 2 2 2 2
Receivables 0 - 17.622 35.135 53.631 16.658 16.531 16.583 63.056 59.447
Cash 5.583 - 99 99 180 54.401 59.638 59.823 243 1.042
Shareholders Funds 5.508 - 17.271 34.600 54.487 61.617 66.016 65.235 61.730 56.120
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 75 - 451 640 216 9.443 10.155 11.172 5.782 6.548
Income in Advance 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 60.490 euro in 2024 which includes Inventories of 2 euro, Receivables of 59.447 euro and cash availability of 1.042 euro.
The company's Equity was valued at 56.120 euro, while total Liabilities amounted to 6.548 euro. Equity decreased by -5.265 euro, from 61.730 euro in 2023, to 56.120 in 2024.

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