Financial results - TAXI G&G SRL

Financial Summary - Taxi G&G Srl
Unique identification code: 16593672
Registration number: J2004011225405
Nace: 4933
Sales - Ron
3.902
Net Profit - Ron
-935
Employees
1
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Company Taxi G&G Srl with Fiscal Code 16593672 recorded a turnover of 2024 of 3.902, with a net profit of -935 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taxi G&G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.798 20.587 44.441 40.399 35.950 12.838 32.257 20.668 5.603 3.902
Total Income - EUR 3.798 20.587 44.441 40.700 36.577 12.838 33.179 21.112 17.746 13.780
Total Expenses - EUR 4.852 5.813 16.207 21.998 27.202 15.560 27.424 19.754 17.643 14.715
Gross Profit/Loss - EUR -1.054 14.774 28.233 18.702 9.375 -2.721 5.755 1.359 103 -935
Net Profit/Loss - EUR -1.168 14.157 27.367 17.482 8.278 -3.017 5.509 965 103 -935
Employees 0 1 1 1 0 1 1 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 decreased by -30.0%, from 5.603 euro in the year 2023, to 3.902 euro in 2024. The Net Profit decreased by -103 euro, from 103 euro in 2023, to 0 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 - Taxi G&G Srl - CUI 16593672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 372 2.110 1.192 4.232 5.183 1.139 -1.115 -1.833 -1.893 615
Current Assets 4.973 584 348 4.373 1.466 1.120 1.188 551 1.196 2.463
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 379 701 611 200 473 470
Cash 4.973 584 348 4.373 1.087 419 578 351 723 1.993
Shareholders Funds -93.495 -78.385 -49.691 -31.298 -22.413 -25.006 -18.943 -17.886 -17.729 -18.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.840 81.079 51.232 40.114 29.639 27.373 19.149 17.387 17.710 22.912
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 470 euro and cash availability of 1.993 euro.
The company's Equity was valued at -18.564 euro, while total Liabilities amounted to 22.912 euro. Equity decreased by -935 euro, from -17.729 euro in 2023, to -18.564 in 2024.

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