Financial results - GRAND CABTRANS SRL

Financial Summary - Grand Cabtrans Srl
Unique identification code: 38115067
Registration number: J40/14593/2017
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-6.041
Employees
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Company Grand Cabtrans Srl with Fiscal Code 38115067 recorded a turnover of 2024 of - , with a net profit of -6.041 and having an average number of employees of - . 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 - Grand Cabtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.754 7.056 0 0 0 0 0 0
Total Income - EUR - - 5.897 7.056 0 0 0 0 0 0
Total Expenses - EUR - - 1.046 2.387 0 13 0 0 0 6.041
Gross Profit/Loss - EUR - - 4.851 4.669 0 -13 0 0 0 -6.041
Net Profit/Loss - EUR - - 4.731 4.457 0 -13 0 0 0 -6.041
Employees - - 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GRAND CABTRANS SRL

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Grand Cabtrans 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 - Grand Cabtrans Srl - CUI 38115067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 6.188 10.645 10.439 9.902 9.683 8.496 8.470 2.382
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.961 7.123 6.943 6.213 6.075 6.094 6.075 0
Cash - - 2.227 3.522 3.496 3.690 3.608 2.403 2.395 2.382
Shareholders Funds - - 4.774 9.144 8.967 8.459 8.271 8.297 8.272 2.184
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.414 1.501 1.472 1.444 1.412 200 199 198
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 "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 2.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.382 euro.
The company's Equity was valued at 2.184 euro, while total Liabilities amounted to 198 euro. Equity decreased by -6.041 euro, from 8.272 euro in 2023, to 2.184 in 2024.

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