Financial results - GEOTAXI S.R.L.

Financial Summary - Geotaxi S.r.l.
Unique identification code: 15527751
Registration number: J38/502/2003
Nace: 4932
Sales - Ron
42.377
Net Profit - Ron
-8.038
Employee
2
The most important financial indicators for the company Geotaxi S.r.l. - Unique Identification Number 15527751: sales in 2023 was 42.377 euro, registering a net profit of -8.038 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geotaxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.582 13.252 14.204 29.648 43.178 52.063 39.465 41.133 45.286 42.377
Total Income - EUR 21.201 14.393 14.297 32.082 45.739 77.829 54.217 57.160 48.436 51.525
Total Expenses - EUR 24.548 13.651 12.363 25.670 27.475 43.721 34.132 39.006 33.559 59.310
Gross Profit/Loss - EUR -3.347 742 1.933 6.412 18.264 34.108 20.085 18.154 14.877 -7.786
Net Profit/Loss - EUR -3.983 310 1.704 6.126 17.828 33.569 19.782 18.154 14.877 -8.038
Employees 6 4 3 5 4 6 7 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.1%, from 45.286 euro in the year 2022, to 42.377 euro in 2023. The Net Profit decreased by -14.832 euro, from 14.877 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geotaxi S.r.l. - CUI 15527751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.861 1.542 2.111 2.411 7.471 5.551 3.731 2.272 1.213 45.668
Current Assets 173 44 237 187 889 4.956 25.575 43.797 59.413 6.224
Inventories 0 0 130 0 0 0 0 0 0 0
Receivables 87 0 3 32 0 0 0 1.614 878 863
Cash 86 44 104 154 889 4.956 25.575 42.182 58.535 5.360
Shareholders Funds -54.213 -54.355 -52.096 -45.088 -26.433 7.647 27.285 44.834 59.850 51.630
Social Capital 87.185 87.912 87.016 85.543 83.973 82.347 80.786 78.995 79.240 78.999
Debts 56.247 55.941 54.443 47.685 34.793 2.860 2.021 1.235 776 262
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.224 euro in 2023 which includes Inventories of 0 euro, Receivables of 863 euro and cash availability of 5.360 euro.
The company's Equity was valued at 51.630 euro, while total Liabilities amounted to 262 euro. Equity decreased by -8.038 euro, from 59.850 euro in 2022, to 51.630 in 2023.

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