The most important financial indicators for the company G & T Ok 2 Taxi S.r.l. - Unique Identification Number 18503854:
sales in 2023 was
20.920
euro, registering a net profit of
-1.673
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
G & T Ok 2 Taxi S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
28.268
41.297
38.552
40.190
48.377
47.085
35.914
33.293
26.438
20.920
Total Income - EUR
28.333
41.297
39.220
40.190
48.377
47.506
35.914
33.394
26.438
20.920
Total Expenses - EUR
27.326
26.927
32.377
28.039
47.674
52.888
35.591
36.331
24.861
22.311
Gross Profit/Loss - EUR
1.007
14.369
6.843
12.151
704
-5.381
323
-2.937
1.577
-1.391
Net Profit/Loss - EUR
157
13.130
6.451
11.749
220
-5.857
89
-3.185
901
-1.673
Employees
1
2
2
1
2
3
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. 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 decreased by -20.6%, from 26.438 euro in the year 2022, to 20.920 euro in 2023.
The Net Profit decreased by -898 euro, from 901 euro in 2022, to 0 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 -
G & T Ok 2 Taxi S.r.l. - CUI 18503854
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.196
4.490
12.536
7.110
6.028
5.122
3.920
2.519
1.954
1.857
Current Assets
421
10.583
1.145
507
231
1.057
1.480
28
2.241
1.999
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
176
216
214
226
222
92
-14
0
0
0
Cash
244
10.367
931
282
10
966
1.495
28
2.241
1.999
Shareholders Funds
-43.337
-30.569
-23.806
-11.654
-11.220
-16.859
-16.451
-19.272
-18.431
-19.962
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.954
45.641
37.487
19.271
17.480
23.039
21.852
21.819
22.625
23.817
Income in Advance
0
0
0
0
0
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
1.999 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.999 euro.
The company's Equity was valued at
-19.962 euro, while total Liabilities amounted to
23.817 euro.
Equity decreased by -1.587 euro, from -18.431 euro in 2022, to -19.962 in 2023.
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Comments - G & T Ok 2 Taxi S.r.l.