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Financial results - GIL TAXI COM SERV SRL

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Financial Summary - Gil Taxi Com Serv Srl
Unique identification code: 31344985
Registration number: J40/3129/2013
Nace: 4932
Sales - Ron
1.921
Net Profit - Ron
1.200
Employees
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Company Gil Taxi Com Serv Srl with Fiscal Code 31344985 recorded a turnover of 2023 of 1.921, with a net profit of 1.200 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 - Gil Taxi Com Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.520 3.766 4.021 5.014 9.187 5.725 1.230 6.654 1.932 -
Total Income - EUR 3.520 3.766 4.021 5.121 9.187 5.725 1.230 6.654 1.932 -
Total Expenses - EUR 4.858 3.480 3.347 6.414 8.145 4.179 450 707 536 -
Gross Profit/Loss - EUR -1.339 285 674 -1.293 1.042 1.545 779 5.947 1.396 -
Net Profit/Loss - EUR -1.444 172 553 -1.447 767 1.374 742 5.751 1.207 -
Employees 1 1 1 1 1 1 0 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 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 -70.9%, from 6.654 euro in the year 2022, to 1.932 euro in 2023. The Net Profit decreased by -4.527 euro, from 5.751 euro in 2022, to 1.207 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Gil Taxi Com Serv Srl - CUI 31344985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375 0 5.838 3.582 1.405 0 0 0 0 -
Current Assets 1.560 2.074 1.619 441 1.238 394 969 4.732 6.114 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 1.560 2.074 1.619 441 1.238 394 969 4.732 6.114 -
Shareholders Funds -3.559 -3.350 -2.740 -4.137 -3.290 -1.854 -1.070 4.678 5.870 -
Social Capital 49 49 48 47 46 45 44 45 44 -
Debts 5.501 5.453 10.345 8.220 5.971 2.248 2.039 55 244 -
Income in Advance 0 0 0 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 "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 6.114 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.114 euro.
The company's Equity was valued at 5.870 euro, while total Liabilities amounted to 244 euro. Equity increased by 1.207 euro, from 4.678 euro in 2022, to 5.870 in 2023.
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