Company Golden Cab Srl with Fiscal Code 33661289
recorded a turnover of 2019 of
5.562,
with a net profit of
994
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 -
Golden Cab Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.481
432
13.441
7.265
5.830
-
-
-
-
-
Total Income - EUR
4.481
2.548
13.441
11.509
5.830
-
-
-
-
-
Total Expenses - EUR
7.705
4.731
10.204
8.768
4.613
-
-
-
-
-
Gross Profit/Loss - EUR
-3.224
-2.183
3.237
2.742
1.217
-
-
-
-
-
Net Profit/Loss - EUR
-3.358
-2.259
2.937
2.596
1.042
-
-
-
-
-
Employees
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 decreased by -18.2%, from 7.265 euro in the year 2018, to 5.830 euro in 2019.
The Net Profit decreased by -1.504 euro, from 2.596 euro in 2018, to 1.042 in the last year.
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Financial Reports - Golden Cab Srl
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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 -
Golden Cab Srl - CUI 33661289
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.414
1.536
0
0
4.342
-
-
-
-
-
Current Assets
10
203
103
127
5.839
-
-
-
-
-
Inventories
0
0
0
0
0
-
-
-
-
-
Receivables
0
134
44
0
4.847
-
-
-
-
-
Cash
10
69
59
127
992
-
-
-
-
-
Shareholders Funds
-4.199
-6.415
-3.370
-712
344
-
-
-
-
-
Social Capital
90
89
88
86
84
-
-
-
-
-
Debts
7.623
8.154
3.473
839
9.837
-
-
-
-
-
Income in Advance
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
5.839 euro in 2019 which includes Inventories of
0 euro, Receivables of
4.847 euro and cash availability of
992 euro.
The company's Equity was valued at
344 euro, while total Liabilities amounted to
9.837 euro.
Equity increased by 1.042 euro, from -712 euro in 2018, to 344 in 2019.
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