Financial results - GEOLDU TAXI SRL

Financial Summary - Geoldu Taxi Srl
Unique identification code: 38105004
Registration number: J2017001467170
Nace: 4933
Sales - Ron
7.515
Net Profit - Ron
-3.935
Employees
1
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Company Geoldu Taxi Srl with Fiscal Code 38105004 recorded a turnover of 2024 of 7.515, with a net profit of -3.935 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 - Geoldu Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.201 8.657 6.000 6.723 9.369 7.515
Total Income - EUR - - - - 3.201 10.228 6.000 12.563 9.369 7.515
Total Expenses - EUR - - - - 4.710 12.128 8.258 11.169 11.281 11.426
Gross Profit/Loss - EUR - - - - -1.509 -1.901 -2.257 1.394 -1.912 -3.911
Net Profit/Loss - EUR - - - - -1.600 -2.003 -2.329 1.268 -2.006 -3.935
Employees - - - - 1 1 1 1 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 -19.3%, from 9.369 euro in the year 2023, to 7.515 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 - Geoldu Taxi Srl - CUI 38105004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.890 1.441 1.005 541 438 436
Current Assets - - - - 431 44 43 188 370 1.870
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 20
Cash - - - - 431 44 43 188 370 1.851
Shareholders Funds - - - - -1.558 -3.531 -5.782 -4.531 -6.524 -10.422
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.880 5.017 6.830 5.260 7.332 12.728
Income in Advance - - - - 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 1.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 1.851 euro.
The company's Equity was valued at -10.422 euro, while total Liabilities amounted to 12.728 euro. Equity decreased by -3.935 euro, from -6.524 euro in 2023, to -10.422 in 2024.

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