Financial results - GABI & LORE TAXI S.R.L.

Financial Summary - Gabi & Lore Taxi S.r.l.
Unique identification code: 36535650
Registration number: J02/1147/2016
Nace: 4932
Sales - Ron
9.757
Net Profit - Ron
176
Employees
Open Account
Company Gabi & Lore Taxi S.r.l. with Fiscal Code 36535650 recorded a turnover of 2024 of 9.757, with a net profit of 176 and having an average number of employees of - . 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 - Gabi & Lore Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 461 5.955 11.971 13.547 26.297 21.995 10.390 9.233 9.757
Total Income - EUR - 461 5.955 11.980 25.716 30.018 21.995 10.390 9.959 9.757
Total Expenses - EUR - 1.124 5.244 18.221 31.863 25.244 17.881 10.901 18.999 9.214
Gross Profit/Loss - EUR - -663 711 -6.242 -6.147 4.773 4.114 -511 -9.040 544
Net Profit/Loss - EUR - -676 532 -6.403 -6.282 4.605 4.114 -533 -9.040 176
Employees - 1 1 1 3 2 1 1 1 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 increased by 6.3%, from 9.233 euro in the year 2023, to 9.757 euro in 2024. The Net Profit increased by 176 euro, from 0 euro in 2023, to 176 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 - Gabi & Lore Taxi S.r.l. - CUI 36535650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.713 3.213 7.037 3.357 4.278 1.727 376 59 0
Current Assets - 789 841 4.284 2.855 5.256 11.221 12.303 4.108 3.829
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 474 601 0 0 731 1.977
Cash - 789 841 4.284 2.381 4.655 11.221 12.303 3.377 1.852
Shareholders Funds - -632 -89 -6.491 -12.648 -7.803 -3.516 -4.060 -13.065 -12.816
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.134 4.143 17.812 18.859 17.336 16.464 16.739 17.233 16.645
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 3.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.977 euro and cash availability of 1.852 euro.
The company's Equity was valued at -12.816 euro, while total Liabilities amounted to 16.645 euro. Equity increased by 176 euro, from -13.065 euro in 2023, to -12.816 in 2024.

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