Financial results - GABI & TAVI TRANS LUX S.R.L.

Financial Summary - Gabi & Tavi Trans Lux S.r.l.
Unique identification code: 38382021
Registration number: J2017001263107
Nace: 4939
Sales - Ron
59.621
Net Profit - Ron
-2.524
Employees
4
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Company Gabi & Tavi Trans Lux S.r.l. with Fiscal Code 38382021 recorded a turnover of 2024 of 59.621, with a net profit of -2.524 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabi & Tavi Trans Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.865 34.858 33.504 42.140 57.042 40.845 59.621
Total Income - EUR - - - 13.865 35.589 36.512 43.231 61.252 52.439 59.621
Total Expenses - EUR - - - 12.545 26.125 29.990 31.717 43.976 54.291 61.549
Gross Profit/Loss - EUR - - - 1.320 9.464 6.522 11.515 17.276 -1.852 -1.928
Net Profit/Loss - EUR - - - 1.181 9.116 6.316 11.240 16.679 -2.301 -2.524
Employees - - - 0 3 4 4 4 3 4
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 46.8%, from 40.845 euro in the year 2023, to 59.621 euro in 2024.
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 & Tavi Trans Lux S.r.l. - CUI 38382021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.511 11.461 12.731 8.009 13.982 12.080 11.611
Current Assets - - - 4.185 6.009 10.556 33.915 13.234 3.554 3.665
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 12.848 0 0
Cash - - - 4.185 6.009 10.556 33.915 386 3.554 3.665
Shareholders Funds - - - 1.224 10.317 16.438 27.313 16.727 1.567 -966
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.472 7.153 6.850 14.611 8.998 14.068 16.242
Income in Advance - - - 0 0 0 0 1.490 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.665 euro.
The company's Equity was valued at -966 euro, while total Liabilities amounted to 16.242 euro. Equity decreased by -2.524 euro, from 1.567 euro in 2023, to -966 in 2024.

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