Financial results - GALEŞ TAXI S.R.L.

Financial Summary - Galeş Taxi S.r.l.
Unique identification code: 35714533
Registration number: J02/304/2016
Nace: 4932
Sales - Ron
5.476
Net Profit - Ron
-10.610
Employees
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Company Galeş Taxi S.r.l. with Fiscal Code 35714533 recorded a turnover of 2024 of 5.476, with a net profit of -10.610 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 - Galeş Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.469 22.869 31.454 33.724 30.858 36.069 28.308 20.605 5.476
Total Income - EUR - 7.469 22.869 31.454 48.344 32.867 37.439 35.983 28.047 7.098
Total Expenses - EUR - 5.002 11.273 17.742 40.603 29.810 21.607 32.886 56.698 17.708
Gross Profit/Loss - EUR - 2.467 11.596 13.712 7.742 3.056 15.831 3.097 -28.651 -10.610
Net Profit/Loss - EUR - 2.273 11.105 13.347 7.365 2.396 14.807 2.833 -28.833 -10.610
Employees - 1 1 3 3 1 1 2 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 decreased by -73.3%, from 20.605 euro in the year 2023, to 5.476 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 - Galeş Taxi S.r.l. - CUI 35714533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 71 0 1.934 7.515 4.299 1.553 10.663 12.169 6.472
Current Assets - 2.359 13.405 22.505 23.432 29.093 48.528 40.610 8.538 3.126
Inventories - 0 0 0 0 36 101 101 121 0
Receivables - 0 163 616 5.310 5.210 5.094 5.160 50 43
Cash - 2.359 13.242 21.889 18.122 23.847 43.332 35.349 8.367 3.083
Shareholders Funds - 2.317 13.383 22.681 29.607 31.441 45.551 45.058 16.089 4.515
Social Capital - 45 44 752 738 724 708 710 708 704
Debts - 114 22 1.758 1.340 1.951 4.530 6.215 4.619 5.083
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 3.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 43 euro and cash availability of 3.083 euro.
The company's Equity was valued at 4.515 euro, while total Liabilities amounted to 5.083 euro. Equity decreased by -11.484 euro, from 16.089 euro in 2023, to 4.515 in 2024.

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