Financial results - GIULIA TAXI SRL

Financial Summary - Giulia Taxi Srl
Unique identification code: 37079527
Registration number: J08/319/2017
Nace: 4932
Sales - Ron
901
Net Profit - Ron
-10.483
Employees
1
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Company Giulia Taxi Srl with Fiscal Code 37079527 recorded a turnover of 2024 of 901, with a net profit of -10.483 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 - Giulia Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.528 12.237 11.319 6.372 3.206 3.278 3.525 901
Total Income - EUR - - 9.497 12.239 11.330 6.372 3.206 8.305 3.525 901
Total Expenses - EUR - - 5.243 6.075 5.606 5.190 4.711 6.823 12.208 11.375
Gross Profit/Loss - EUR - - 4.254 6.164 5.724 1.182 -1.505 1.482 -8.683 -10.474
Net Profit/Loss - EUR - - 3.969 5.797 5.385 1.001 -1.601 1.405 -8.718 -10.483
Employees - - 0 0 0 0 0 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 -74.3%, from 3.525 euro in the year 2023, to 901 euro in 2024.
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 - Giulia Taxi Srl - CUI 37079527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.473 3.761 2.107 517 -1.011 3.806 1.479 732
Current Assets - - 827 2.173 4.768 7.809 6.743 8.343 1.778 -17
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 29 29
Cash - - 827 2.173 4.768 7.809 6.743 8.343 1.749 -46
Shareholders Funds - - 4.015 5.842 6.900 7.770 5.017 6.438 -2.300 -12.770
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 2.284 92 207 581 730 5.725 5.571 13.499
Income in Advance - - 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 -17 euro in 2024 which includes Inventories of 0 euro, Receivables of 29 euro and cash availability of -46 euro.
The company's Equity was valued at -12.770 euro, while total Liabilities amounted to 13.499 euro. Equity decreased by -10.483 euro, from -2.300 euro in 2023, to -12.770 in 2024.

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