Financial results - GEOSS TRANS TAXI S.R.L.

Financial Summary - Geoss Trans Taxi S.r.l.
Unique identification code: 46269997
Registration number: J08/1715/2022
Nace: 4932
Sales - Ron
4.710
Net Profit - Ron
-6.598
Employees
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Company Geoss Trans Taxi S.r.l. with Fiscal Code 46269997 recorded a turnover of 2024 of 4.710, with a net profit of -6.598 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 - Geoss Trans Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.267 5.896 4.710
Total Income - EUR - - - - - - - 6.583 6.786 5.695
Total Expenses - EUR - - - - - - - 5.091 11.706 12.293
Gross Profit/Loss - EUR - - - - - - - 1.493 -4.920 -6.598
Net Profit/Loss - EUR - - - - - - - 1.299 -4.920 -6.598
Employees - - - - - - - 1 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 decreased by -19.7%, from 5.896 euro in the year 2023, to 4.710 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 - Geoss Trans Taxi S.r.l. - CUI 46269997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 712 10.632 5.874
Current Assets - - - - - - - 2.524 209 1.241
Inventories - - - - - - - 701 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 1.824 209 1.241
Shareholders Funds - - - - - - - 1.340 -3.585 -10.163
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.044 14.425 17.332
Income in Advance - - - - - - - 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 1.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.241 euro.
The company's Equity was valued at -10.163 euro, while total Liabilities amounted to 17.332 euro. Equity decreased by -6.598 euro, from -3.585 euro in 2023, to -10.163 in 2024.

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