Financial results - TAXI GABI BREZOI S.R.L.

Financial Summary - Taxi Gabi Brezoi S.r.l.
Unique identification code: 38872767
Registration number: J38/131/2018
Nace: 4932
Sales - Ron
58.180
Net Profit - Ron
964
Employees
1
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Company Taxi Gabi Brezoi S.r.l. with Fiscal Code 38872767 recorded a turnover of 2024 of 58.180, with a net profit of 964 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 - Taxi Gabi Brezoi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.047 33.216 48.065 45.292 59.432 58.004 58.180
Total Income - EUR - - - 8.047 33.216 48.065 45.292 59.432 58.004 58.180
Total Expenses - EUR - - - 9.275 28.261 40.318 25.169 46.469 52.109 56.663
Gross Profit/Loss - EUR - - - -1.228 4.955 7.747 20.123 12.963 5.895 1.517
Net Profit/Loss - EUR - - - -1.469 3.958 6.377 18.791 11.216 5.094 964
Employees - - - 0 0 0 0 0 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 increased by 0.9%, from 58.004 euro in the year 2023, to 58.180 euro in 2024. The Net Profit decreased by -4.101 euro, from 5.094 euro in 2023, to 964 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 Gabi Brezoi S.r.l. - CUI 38872767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.125 3.246 766 283 371 18.462 18.529
Current Assets - - - 32.759 39.449 37.574 52.053 49.105 60.552 81.716
Inventories - - - 32.079 38.669 36.301 51.216 48.344 60.135 71.915
Receivables - - - 0 173 168 223 165 236 44
Cash - - - 680 607 1.105 615 596 181 9.756
Shareholders Funds - - - -1.424 2.562 8.890 27.484 18.507 23.545 24.377
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 40.309 40.133 29.450 24.852 30.969 55.469 75.868
Income in Advance - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.716 euro in 2024 which includes Inventories of 71.915 euro, Receivables of 44 euro and cash availability of 9.756 euro.
The company's Equity was valued at 24.377 euro, while total Liabilities amounted to 75.868 euro. Equity increased by 964 euro, from 23.545 euro in 2023, to 24.377 in 2024.

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