Financial results - GEANY & NYK TAXI SRL

Financial Summary - Geany & Nyk Taxi Srl
Unique identification code: 30795464
Registration number: J23/2972/2012
Nace: 4933
Sales - Ron
33.475
Net Profit - Ron
-1.957
Employees
1
Open Account
Company Geany & Nyk Taxi Srl with Fiscal Code 30795464 recorded a turnover of 2024 of 33.475, with a net profit of -1.957 and having an average number of employees of 1. 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 - Geany & Nyk Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 90.558 69.135 41.374 64.122 62.467 51.395 33.475
Total Income - EUR 0 0 - 90.558 69.135 42.329 98.966 76.155 58.892 45.598
Total Expenses - EUR 0 0 - 79.520 120.497 33.446 57.345 73.179 64.940 47.555
Gross Profit/Loss - EUR 0 0 - 11.038 -51.363 8.883 41.621 2.976 -6.048 -1.957
Net Profit/Loss - EUR 0 0 - 10.132 -52.054 8.490 41.621 2.811 -6.601 -1.957
Employees 0 0 - 3 2 1 1 2 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 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 -34.5%, from 51.395 euro in the year 2023, to 33.475 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 - Geany & Nyk Taxi Srl - CUI 30795464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 45.802 35.804 35.500 33.968 41.178 36.848 33.024
Current Assets 2.079 2.058 - 5.100 12.348 10.568 5.623 4.002 3.897 1.949
Inventories 0 0 - 0 0 0 0 0 54 0
Receivables 328 324 - 5.082 12.052 9.535 5.349 3.749 3.213 1.747
Cash 1.751 1.733 - 18 296 1.033 274 252 630 202
Shareholders Funds 2.069 2.048 - 12.108 -40.180 -30.928 11.379 14.225 7.581 5.581
Social Capital 3.375 3.340 - 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 10 10 - 38.794 88.333 77.597 28.541 31.329 34.083 30.144
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 "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 1.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.747 euro and cash availability of 202 euro.
The company's Equity was valued at 5.581 euro, while total Liabilities amounted to 30.144 euro. Equity decreased by -1.958 euro, from 7.581 euro in 2023, to 5.581 in 2024.

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