Financial results - GOLD TAX DRIVE SRL

Financial Summary - Gold Tax Drive Srl
Unique identification code: 29461045
Registration number: J12/3089/2011
Nace: 4932
Sales - Ron
15.647
Net Profit - Ron
-2.682
Employees
1
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Company Gold Tax Drive Srl with Fiscal Code 29461045 recorded a turnover of 2024 of 15.647, with a net profit of -2.682 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 - Gold Tax Drive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.335 12.840 11.315 10.440 10.726 6.936 8.501 11.437 14.850 15.647
Total Income - EUR 13.380 12.840 11.315 10.440 11.669 6.992 8.533 12.190 15.764 16.579
Total Expenses - EUR 9.035 6.665 5.706 7.835 9.110 5.440 7.147 10.722 17.883 19.107
Gross Profit/Loss - EUR 4.345 6.174 5.610 2.605 2.559 1.552 1.386 1.468 -2.119 -2.528
Net Profit/Loss - EUR 3.944 5.789 5.270 2.500 2.237 1.402 1.248 1.186 -2.264 -2.682
Employees 1 1 1 1 1 1 1 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 increased by 6.0%, from 14.850 euro in the year 2023, to 15.647 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 - Gold Tax Drive Srl - CUI 29461045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 12.016 7.752 3.504
Current Assets 5.347 11.052 16.204 18.240 20.553 21.261 22.126 11.480 9.395 6.697
Inventories 13 9.811 13 0 0 0 0 0 0 0
Receivables 0 0 10.890 16.380 19.009 20.577 22.041 10.731 9.013 6.450
Cash 5.333 1.241 5.300 1.860 1.545 684 85 749 382 247
Shareholders Funds 5.108 10.845 15.932 18.140 20.025 21.048 21.829 20.650 15.088 9.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 239 207 272 100 528 214 297 591 755 912
Income in Advance 0 0 0 0 0 0 0 2.509 1.592 678
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 6.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.450 euro and cash availability of 247 euro.
The company's Equity was valued at 9.106 euro, while total Liabilities amounted to 912 euro. Equity decreased by -5.898 euro, from 15.088 euro in 2023, to 9.106 in 2024. The Debt Ratio was 8.5% in the year 2024.

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