Financial results - GELIVMA TAXI SRL

Financial Summary - Gelivma Taxi Srl
Unique identification code: 32926914
Registration number: J2014000428083
Nace: 4933
Sales - Ron
9
Net Profit - Ron
-513
Employees
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Company Gelivma Taxi Srl with Fiscal Code 32926914 recorded a turnover of 2024 of 9, with a net profit of -513 and having an average number of employees of - . 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 - Gelivma Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.718 29.912 34.980 33.752 29.885 28.350 26.604 29.898 19.959 9
Total Income - EUR 36.027 29.912 35.457 36.151 34.406 28.350 27.371 32.181 20.204 752
Total Expenses - EUR 35.189 26.252 26.179 26.071 17.529 11.858 13.443 15.947 11.072 1.266
Gross Profit/Loss - EUR 839 3.660 9.277 10.080 16.877 16.493 13.928 16.234 9.132 -513
Net Profit/Loss - EUR -242 3.360 8.923 9.719 16.533 16.231 13.928 16.234 9.104 -513
Employees 3 2 2 2 2 1 1 1 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 -100.0%, from 19.959 euro in the year 2023, to 9 euro in 2024. The Net Profit decreased by -9.053 euro, from 9.104 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 - Gelivma Taxi Srl - CUI 32926914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.569 9.292 2.319 0 0 0 0 0 0 0
Current Assets 189 142 5.776 11.180 17.942 16.819 14.571 16.897 9.172 864
Inventories 0 0 0 0 0 0 898 900 898 298
Receivables 0 0 5.033 11.136 17.582 16.284 13.001 15.837 3.032 0
Cash 189 142 743 44 359 535 672 160 5.242 566
Shareholders Funds -5.130 -1.717 7.235 9.770 16.584 16.280 13.976 16.282 9.152 -465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.889 11.151 860 1.410 1.358 538 594 614 19 1.329
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 "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 864 euro in 2024 which includes Inventories of 298 euro, Receivables of 0 euro and cash availability of 566 euro.
The company's Equity was valued at -465 euro, while total Liabilities amounted to 1.329 euro. Equity decreased by -9.566 euro, from 9.152 euro in 2023, to -465 in 2024.

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