Financial results - GHERMANS CODE TAXI S.R.L.

Financial Summary - Ghermans Code Taxi S.r.l.
Unique identification code: 46217084
Registration number: J35/2429/2022
Nace: 4932
Sales - Ron
16.889
Net Profit - Ron
-2.634
Employees
1
Open Account
Company Ghermans Code Taxi S.r.l. with Fiscal Code 46217084 recorded a turnover of 2024 of 16.889, with a net profit of -2.634 and having an average number of employees of 1. 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 - Ghermans Code Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.794 18.031 16.889
Total Income - EUR - - - - - - - 4.108 18.031 16.889
Total Expenses - EUR - - - - - - - 2.243 15.122 19.347
Gross Profit/Loss - EUR - - - - - - - 1.865 2.910 -2.458
Net Profit/Loss - EUR - - - - - - - 1.825 2.729 -2.634
Employees - - - - - - - 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 -5.8%, from 18.031 euro in the year 2023, to 16.889 euro in 2024. The Net Profit decreased by -2.714 euro, from 2.729 euro in 2023, to 0 in the last year.
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 - Ghermans Code Taxi S.r.l. - CUI 46217084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 958 8.480 19.810
Current Assets - - - - - - - 2.429 231 226
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 122 42
Cash - - - - - - - 2.429 110 184
Shareholders Funds - - - - - - - 1.865 4.589 1.929
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.521 4.122 18.107
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 226 euro in 2024 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of 184 euro.
The company's Equity was valued at 1.929 euro, while total Liabilities amounted to 18.107 euro. Equity decreased by -2.634 euro, from 4.589 euro in 2023, to 1.929 in 2024.

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