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Financial results - GEL TAXI SRL

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Financial Summary - Gel Taxi Srl
Unique identification code: 18266499
Registration number: J15/12/2006
Nace: 4711
Sales - Ron
58.232
Net Profit - Ron
2.595
Employees
1
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Company Gel Taxi Srl with Fiscal Code 18266499 recorded a turnover of 2024 of 58.232, with a net profit of 2.595 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gel Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.309 43.256 43.457 44.589 55.642 58.479 57.680 54.987 54.293 58.232
Total Income - EUR 45.309 43.256 43.457 44.589 55.667 58.624 57.892 87.480 54.561 58.340
Total Expenses - EUR 48.918 48.060 47.476 48.532 57.501 61.079 60.372 56.849 55.472 55.171
Gross Profit/Loss - EUR -3.609 -4.804 -4.019 -3.943 -1.834 -2.455 -2.480 30.631 -911 3.169
Net Profit/Loss - EUR -4.968 -5.240 -4.455 -4.391 -2.391 -2.847 -3.027 29.755 -1.457 2.595
Employees 3 3 3 2 2 2 2 2 2 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 increased by 7.9%, from 54.293 euro in the year 2023, to 58.232 euro in 2024. The Net Profit increased by 2.595 euro, from 0 euro in 2023, to 2.595 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 - Gel Taxi Srl - CUI 18266499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.485 8.743 6.725 6.586 8.801 9.522 5.017 11.047 9.877 12.579
Inventories 6.485 8.743 6.637 6.535 7.287 8.637 4.492 10.512 9.072 11.857
Receivables 0 0 88 51 56 159 58 0 163 370
Cash 0 0 0 0 1.457 726 467 535 642 352
Shareholders Funds -6.361 -11.537 -15.797 -19.898 -21.904 -24.336 -26.823 2.849 1.383 3.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.847 20.279 22.522 26.484 30.705 33.858 31.840 8.198 8.494 8.609
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.579 euro in 2024 which includes Inventories of 11.857 euro, Receivables of 370 euro and cash availability of 352 euro.
The company's Equity was valued at 3.970 euro, while total Liabilities amounted to 8.609 euro. Equity increased by 2.595 euro, from 1.383 euro in 2023, to 3.970 in 2024.
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