Financial results - GOLD CABS SRL

Financial Summary - Gold Cabs Srl
Unique identification code: 35203830
Registration number: J12/3369/2015
Nace: 4932
Sales - Ron
58.415
Net Profit - Ron
21.128
Employees
2
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Company Gold Cabs Srl with Fiscal Code 35203830 recorded a turnover of 2024 of 58.415, with a net profit of 21.128 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 - Gold Cabs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.753 20.921 24.112 16.026 10.655 8.261 2.176 14.941 58.415
Total Income - EUR 0 14.753 20.921 24.112 16.026 10.655 8.261 2.176 14.941 58.415
Total Expenses - EUR 245 9.626 8.858 12.409 8.376 6.457 4.919 5.353 12.369 35.678
Gross Profit/Loss - EUR -245 5.127 12.063 11.703 7.650 4.198 3.342 -3.176 2.572 22.737
Net Profit/Loss - EUR -245 4.716 11.456 10.979 7.219 3.970 3.145 -3.240 2.169 21.128
Employees 1 1 1 0 0 0 0 0 0 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 increased by 293.2%, from 14.941 euro in the year 2023, to 58.415 euro in 2024. The Net Profit increased by 18.971 euro, from 2.169 euro in 2023, to 21.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gold Cabs Srl - CUI 35203830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.105 711 334 7.285 3.969 779 0 0 0 0
Current Assets 82 4.177 16.677 20.971 31.398 38.151 41.409 1.386 4.462 24.081
Inventories 0 0 0 0 0 0 0 0 30 0
Receivables 0 0 0 0 0 0 0 0 0 2.412
Cash 82 4.177 16.677 20.971 31.398 38.151 41.409 1.386 4.432 21.669
Shareholders Funds -200 4.518 15.897 26.585 33.289 36.628 38.961 1.369 3.534 21.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.471 464 1.166 1.717 2.115 2.302 2.448 17 929 2.905
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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.412 euro and cash availability of 21.669 euro.
The company's Equity was valued at 21.176 euro, while total Liabilities amounted to 2.905 euro. Equity increased by 17.662 euro, from 3.534 euro in 2023, to 21.176 in 2024.

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