Financial results - GHEMA TAXI SRL

Financial Summary - Ghema Taxi Srl
Unique identification code: 35297770
Registration number: J23/4307/2015
Nace: 4932
Sales - Ron
8.891
Net Profit - Ron
-8.386
Employee
The most important financial indicators for the company Ghema Taxi Srl - Unique Identification Number 35297770: sales in 2023 was 8.891 euro, registering a net profit of -8.386 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghema Taxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 20.170 15.127 21.972 20.801 26.973 33.805 21.345 8.891
Total Income - EUR - 0 20.170 15.784 24.456 21.657 30.778 37.578 25.249 10.143
Total Expenses - EUR - 219 7.578 9.338 12.029 11.915 20.741 31.985 23.375 18.529
Gross Profit/Loss - EUR - -219 12.592 6.446 12.427 9.742 10.038 5.593 1.873 -8.386
Net Profit/Loss - EUR - -219 12.196 6.035 11.693 9.092 9.178 5.593 1.298 -8.386
Employees - 0 0 1 0 0 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. 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 -58.2%, from 21.345 euro in the year 2022, to 8.891 euro in 2023. The Net Profit decreased by -1.294 euro, from 1.298 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghema Taxi Srl - CUI 35297770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 113 2.449 2.459 950 7.048 17.342 20.628 14.615 8.513
Current Assets - 163 9.572 15.359 28.409 2.086 952 860 1.580 151
Inventories - 22 0 0 0 0 0 0 0 0
Receivables - 0 145 147 0 95 0 0 413 0
Cash - 140 9.426 15.212 28.409 1.992 952 860 1.167 151
Shareholders Funds - -174 12.024 17.855 29.221 9.135 18.139 15.244 10.505 2.087
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 450 0 0 139 0 155 6.244 6.234 7.856
Income in Advance - 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 151 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 151 euro.
The company's Equity was valued at 2.087 euro, while total Liabilities amounted to 7.856 euro. Equity decreased by -8.386 euro, from 10.505 euro in 2022, to 2.087 in 2023.

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