Financial results - SABADELL TAXI GO S.R.L.

Financial Summary - Sabadell Taxi Go S.r.l.
Unique identification code: 41564414
Registration number: J15/1471/2019
Nace: 4932
Sales - Ron
16.063
Net Profit - Ron
1.349
Employees
1
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Company Sabadell Taxi Go S.r.l. with Fiscal Code 41564414 recorded a turnover of 2024 of 16.063, with a net profit of 1.349 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 - Sabadell Taxi Go S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.495 31.056 13.520 24.578 26.735 16.063
Total Income - EUR - - - - 9.495 32.090 13.520 24.578 26.735 17.973
Total Expenses - EUR - - - - 6.316 7.658 5.800 17.643 20.359 16.411
Gross Profit/Loss - EUR - - - - 3.178 24.432 7.720 6.935 6.376 1.562
Net Profit/Loss - EUR - - - - 3.083 23.874 7.330 6.689 6.122 1.349
Employees - - - - 2 1 1 1 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 -39.6%, from 26.735 euro in the year 2023, to 16.063 euro in 2024. The Net Profit decreased by -4.738 euro, from 6.122 euro in 2023, to 1.349 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 - Sabadell Taxi Go S.r.l. - CUI 41564414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.397 634 282 0 0 6.665
Current Assets - - - - 3.931 27.669 35.082 23.924 29.399 30.715
Inventories - - - - 71 4.546 5.381 5.398 5.381 5.351
Receivables - - - - 3.582 3.630 27.809 8.653 18.762 24.716
Cash - - - - 278 19.493 1.892 9.874 5.256 647
Shareholders Funds - - - - 3.125 26.941 33.435 19.950 26.011 27.215
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.203 1.363 1.929 3.974 3.388 10.164
Income in Advance - - - - 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 30.715 euro in 2024 which includes Inventories of 5.351 euro, Receivables of 24.716 euro and cash availability of 647 euro.
The company's Equity was valued at 27.215 euro, while total Liabilities amounted to 10.164 euro. Equity increased by 1.349 euro, from 26.011 euro in 2023, to 27.215 in 2024.

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