Financial results - GYULIANO-DIA TAXI S.R.L.

Financial Summary - Gyuliano-Dia Taxi S.r.l.
Unique identification code: 30542747
Registration number: J15/540/2012
Nace: 4932
Sales - Ron
7.224
Net Profit - Ron
544
Employees
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Company Gyuliano-Dia Taxi S.r.l. with Fiscal Code 30542747 recorded a turnover of 2024 of 7.224, with a net profit of 544 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 - Gyuliano-Dia Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.118 2.981 1.564 1.858 6.340 11.967 12.059 9.160 9.138 7.224
Total Income - EUR 4.141 2.994 1.564 1.858 6.551 11.967 12.059 9.160 9.341 7.224
Total Expenses - EUR 3.164 2.200 1.073 1.051 5.411 5.339 5.376 9.857 10.765 6.680
Gross Profit/Loss - EUR 977 793 491 807 1.140 6.628 6.684 -697 -1.425 544
Net Profit/Loss - EUR 853 703 444 752 1.000 6.354 6.541 -972 -1.425 544
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -20.5%, from 9.138 euro in the year 2023, to 7.224 euro in 2024. The Net Profit increased by 544 euro, from 0 euro in 2023, to 544 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 - Gyuliano-Dia Taxi S.r.l. - CUI 30542747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 974 628 294 0 4.212 2.178
Current Assets 287 913 1.177 1.934 1.962 5.775 7.317 594 1.855 1.182
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 2 2 2 4 4 0 0 108 107
Cash 286 911 1.175 1.932 1.958 5.771 7.317 594 1.747 1.075
Shareholders Funds 20 723 1.155 1.885 2.849 6.253 7.247 214 -1.211 -661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 267 189 22 49 87 149 364 379 7.278 4.021
Income in Advance 0 0 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 1.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 107 euro and cash availability of 1.075 euro.
The company's Equity was valued at -661 euro, while total Liabilities amounted to 4.021 euro. Equity increased by 544 euro, from -1.211 euro in 2023, to -661 in 2024.

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