Financial results - TAXI GEORGE SRL

Financial Summary - Taxi George Srl
Unique identification code: 17328127
Registration number: J2005000254383
Nace: 4933
Sales - Ron
10.678
Net Profit - Ron
-5.211
Employees
1
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Company Taxi George Srl with Fiscal Code 17328127 recorded a turnover of 2024 of 10.678, with a net profit of -5.211 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 George Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.748 7.590 10.168 10.494 8.600 6.667 0 1.497 12.468 10.678
Total Income - EUR 7.748 7.590 10.168 10.494 8.600 6.667 0 1.497 12.508 10.678
Total Expenses - EUR 3.849 3.469 5.589 4.561 3.346 1.810 0 1.117 13.715 15.785
Gross Profit/Loss - EUR 3.899 4.121 4.579 5.933 5.255 4.857 0 379 -1.206 -5.107
Net Profit/Loss - EUR 3.743 3.893 4.301 5.605 4.997 4.657 0 371 -1.206 -5.211
Employees 0 0 0 0 0 0 0 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 -13.9%, from 12.468 euro in the year 2023, to 10.678 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Taxi George 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 - Taxi George Srl - CUI 17328127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 511 506 60 58 57 56 55 6.867 5.093 3.377
Current Assets 14.764 18.481 22.871 28.045 32.606 36.845 36.028 35.855 23.766 513
Inventories 261 258 254 249 244 240 234 235 0 0
Receivables 0 0 0 0 0 0 0 0 96 100
Cash 14.503 18.223 22.617 27.796 32.362 36.606 35.794 35.620 23.670 413
Shareholders Funds 15.200 18.938 22.919 28.103 32.556 36.596 35.785 36.266 28.145 -761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75 49 12 0 107 306 299 6.455 714 4.651
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 513 euro in 2024 which includes Inventories of 0 euro, Receivables of 100 euro and cash availability of 413 euro.
The company's Equity was valued at -761 euro, while total Liabilities amounted to 4.651 euro. Equity decreased by -28.749 euro, from 28.145 euro in 2023, to -761 in 2024.

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