Financial results - GOOD CAB SRL

Financial Summary - Good Cab Srl
Unique identification code: 38005501
Registration number: J2017005020124
Nace: 5232
Sales - Ron
27.317
Net Profit - Ron
347
Employees
1
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Company Good Cab Srl with Fiscal Code 38005501 recorded a turnover of 2024 of 27.317, with a net profit of 347 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de pasageri having the NACE code 5232.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Good Cab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.754 46.042 61.504 39.746 55.821 26.551 35.521 27.317
Total Income - EUR - - 13.838 45.999 61.791 39.748 79.316 35.027 39.565 31.584
Total Expenses - EUR - - 16.674 23.237 24.709 18.840 27.449 30.355 36.600 30.952
Gross Profit/Loss - EUR - - -2.836 22.762 37.082 20.909 51.867 4.672 2.966 632
Net Profit/Loss - EUR - - -2.974 22.302 36.464 20.391 51.375 4.446 2.646 347
Employees - - 4 3 3 2 2 2 2 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 -22.7%, from 35.521 euro in the year 2023, to 27.317 euro in 2024. The Net Profit decreased by -2.284 euro, from 2.646 euro in 2023, to 347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GOOD CAB SRL

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Good 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 - Good Cab Srl - CUI 38005501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.348 21.705 56.200 78.345 125.728 105.989 108.313 108.718
Inventories - - 0 0 0 53 441 274 0 0
Receivables - - 0 16.141 56.026 77.900 107.588 99.306 106.233 108.433
Cash - - 2.348 5.564 175 392 1.931 103 2.080 285
Shareholders Funds - - -2.755 19.597 55.682 75.016 124.728 104.214 106.544 106.296
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 5.103 2.108 519 3.329 1.000 1.776 1.769 2.422
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 "5232 - 5232"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.433 euro and cash availability of 285 euro.
The company's Equity was valued at 106.296 euro, while total Liabilities amounted to 2.422 euro. Equity increased by 347 euro, from 106.544 euro in 2023, to 106.296 in 2024.

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