Financial results - GOLDEN CAB MURES S.R.L.

Financial Summary - Golden Cab Mures S.r.l.
Unique identification code: 47201663
Registration number: J26/2152/2022
Nace: 4932
Sales - Ron
34.715
Net Profit - Ron
13.824
Employees
1
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Company Golden Cab Mures S.r.l. with Fiscal Code 47201663 recorded a turnover of 2024 of 34.715, with a net profit of 13.824 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 Mures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 34.659 34.715
Total Income - EUR - - - - - - - 0 34.659 39.757
Total Expenses - EUR - - - - - - - 935 14.781 25.591
Gross Profit/Loss - EUR - - - - - - - -935 19.879 14.165
Net Profit/Loss - EUR - - - - - - - -935 19.539 13.824
Employees - - - - - - - 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 0.7%, from 34.659 euro in the year 2023, to 34.715 euro in 2024. The Net Profit decreased by -5.605 euro, from 19.539 euro in 2023, to 13.824 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 - Golden Cab Mures S.r.l. - CUI 47201663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 203 135 3.524
Current Assets - - - - - - - 91 29.086 21.652
Inventories - - - - - - - 0 32 201
Receivables - - - - - - - 0 24.480 15.190
Cash - - - - - - - 91 4.575 6.261
Shareholders Funds - - - - - - - -935 18.647 13.873
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 1.229 11.252 11.611
Income in Advance - - - - - - - 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 21.652 euro in 2024 which includes Inventories of 201 euro, Receivables of 15.190 euro and cash availability of 6.261 euro.
The company's Equity was valued at 13.873 euro, while total Liabilities amounted to 11.611 euro. Equity decreased by -4.670 euro, from 18.647 euro in 2023, to 13.873 in 2024.

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