Financial results - GABY LIVIU TAXI S.R.L.

Financial Summary - Gaby Liviu Taxi S.r.l.
Unique identification code: 38526160
Registration number: J2017000701349
Nace: 4933
Sales - Ron
84.828
Net Profit - Ron
-7.416
Employees
2
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Company Gaby Liviu Taxi S.r.l. with Fiscal Code 38526160 recorded a turnover of 2024 of 84.828, with a net profit of -7.416 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaby Liviu Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.170 4.432 34.920 67.218 66.832 81.039 84.828
Total Income - EUR - - - 6.223 4.432 44.947 71.492 68.473 81.039 85.813
Total Expenses - EUR - - - 7.585 9.524 23.026 47.006 62.784 67.054 92.778
Gross Profit/Loss - EUR - - - -1.362 -5.092 21.920 24.486 5.689 13.984 -6.965
Net Profit/Loss - EUR - - - -1.509 -5.225 21.214 23.865 5.110 13.253 -7.416
Employees - - - 1 1 2 2 2 1 2
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 5.3%, from 81.039 euro in the year 2023, to 84.828 euro in 2024. The Net Profit decreased by -13.179 euro, from 13.253 euro in 2023, to 0 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 - Gaby Liviu Taxi S.r.l. - CUI 38526160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.024 6.784 6.679 4.911 27.385 24.565 21.685
Current Assets - - - 140 253 10.269 31.936 32.214 16.052 10.717
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 22 0 788 101 11.071 3.639
Cash - - - 140 231 10.269 31.148 32.112 4.981 7.078
Shareholders Funds - - - -1.466 -6.663 14.677 23.913 29.099 13.303 5.813
Social Capital - - - 43 42 41 40 43 42 42
Debts - - - 12.630 13.700 2.270 12.934 30.499 27.313 26.589
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.639 euro and cash availability of 7.078 euro.
The company's Equity was valued at 5.813 euro, while total Liabilities amounted to 26.589 euro. Equity decreased by -7.416 euro, from 13.303 euro in 2023, to 5.813 in 2024.

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