Financial results - GEO DRIVE TAXI S.R.L.

Financial Summary - Geo Drive Taxi S.r.l.
Unique identification code: 39026685
Registration number: J40/3629/2018
Nace: 4932
Sales - Ron
8.828
Net Profit - Ron
-2.943
Employees
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Company Geo Drive Taxi S.r.l. with Fiscal Code 39026685 recorded a turnover of 2024 of 8.828, with a net profit of -2.943 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 - Geo Drive Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.639 23.129 18.060 10.781 12.458 7.569 8.828
Total Income - EUR - - - 13.639 24.806 18.308 10.781 12.458 7.569 8.828
Total Expenses - EUR - - - 9.583 19.968 14.836 10.384 13.092 10.910 11.770
Gross Profit/Loss - EUR - - - 4.056 4.838 3.472 396 -634 -3.341 -2.943
Net Profit/Loss - EUR - - - 3.919 4.427 2.990 73 -990 -3.341 -2.943
Employees - - - 1 1 0 1 0 0 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 increased by 17.3%, from 7.569 euro in the year 2023, to 8.828 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 - Geo Drive Taxi S.r.l. - CUI 39026685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.223 1.756 345 0 1.408 730 56
Current Assets - - - 1.263 7.615 12.502 12.338 8.852 2.699 2.492
Inventories - - - 0 0 620 606 0 0 0
Receivables - - - 0 0 141 0 8.111 2.340 2.075
Cash - - - 1.263 7.615 11.741 11.732 741 360 417
Shareholders Funds - - - 3.919 8.271 11.105 11.000 10.045 649 -2.297
Social Capital - - - 0 0 0 0 0 40 40
Debts - - - 567 1.100 1.742 1.338 215 2.781 4.845
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 "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 2.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.075 euro and cash availability of 417 euro.
The company's Equity was valued at -2.297 euro, while total Liabilities amounted to 4.845 euro. Equity decreased by -2.943 euro, from 649 euro in 2023, to -2.297 in 2024.

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