Financial results - GINA TAXI COM SRL

Financial Summary - Gina Taxi Com Srl
Unique identification code: 21996019
Registration number: J10/779/2007
Nace: 4932
Sales - Ron
26.838
Net Profit - Ron
-3.030
Employees
2
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Company Gina Taxi Com Srl with Fiscal Code 21996019 recorded a turnover of 2024 of 26.838, with a net profit of -3.030 and having an average number of employees of 2. 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 - Gina Taxi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.653 44.319 45.857 54.850 52.325 30.485 52.378 44.496 43.291 26.838
Total Income - EUR 38.002 44.319 48.124 57.093 52.325 35.028 52.378 44.496 43.291 30.859
Total Expenses - EUR 36.704 48.289 56.358 67.457 58.067 41.276 27.079 35.061 37.533 33.728
Gross Profit/Loss - EUR 1.298 -3.969 -8.234 -10.363 -5.743 -6.248 25.299 9.435 5.758 -2.869
Net Profit/Loss - EUR 130 -4.412 -9.083 -10.934 -6.266 -6.553 25.015 8.990 5.325 -3.030
Employees 3 4 5 7 5 4 1 2 2 2
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 -37.7%, from 43.291 euro in the year 2023, to 26.838 euro in 2024. The Net Profit decreased by -5.295 euro, from 5.325 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 - Gina Taxi Com Srl - CUI 21996019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 674 32.708 30.927 28.198 24.386 20.019 18.222 10.078 1.521 1.773
Current Assets 12.605 9.344 9.532 12.880 5.980 8.421 13.040 6.095 11.984 8.394
Inventories 9.998 4.896 8.269 4.695 3.015 4.737 9.499 4.544 4.245 5.840
Receivables 239 232 278 3.832 2.841 2.787 856 948 300 2.264
Cash 2.368 4.215 985 4.352 124 897 2.685 603 7.439 289
Shareholders Funds 6.044 1.570 -7.540 -18.336 -24.246 -30.340 -4.653 4.323 9.635 -3.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.236 40.482 47.999 59.413 54.613 58.780 35.915 11.851 3.870 13.265
Income in Advance 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.394 euro in 2024 which includes Inventories of 5.840 euro, Receivables of 2.264 euro and cash availability of 289 euro.
The company's Equity was valued at -3.098 euro, while total Liabilities amounted to 13.265 euro. Equity decreased by -12.680 euro, from 9.635 euro in 2023, to -3.098 in 2024.

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