Financial results - TAXI GIUBEGA SRL

Financial Summary - Taxi Giubega Srl
Unique identification code: 26018508
Registration number: J2009000302257
Nace: 4933
Sales - Ron
11.440
Net Profit - Ron
-5.210
Employees
Open Account
Company Taxi Giubega Srl with Fiscal Code 26018508 recorded a turnover of 2024 of 11.440, with a net profit of -5.210 and having an average number of employees of - . 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 Giubega Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.552 11.655 16.681 25.767 23.203 16.662 12.529 19.831 22.712 11.440
Total Income - EUR 13.552 11.655 16.681 25.767 23.203 18.750 12.529 19.831 22.712 11.440
Total Expenses - EUR 8.423 7.813 10.857 15.397 14.412 12.737 8.342 9.889 25.912 16.650
Gross Profit/Loss - EUR 5.129 3.842 5.824 10.370 8.791 6.013 4.188 9.942 -3.200 -5.210
Net Profit/Loss - EUR 4.723 3.492 5.290 9.598 8.095 5.632 4.188 9.473 -3.200 -5.210
Employees 1 0 0 0 0 0 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 -49.3%, from 22.712 euro in the year 2023, to 11.440 euro in 2024.
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 Giubega Srl - CUI 26018508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.426 13.708 13.476 21.852 21.428 21.022 20.556 20.620 15.055 12.954
Current Assets 7.917 6.437 7.477 8.760 12.736 14.877 18.734 28.545 30.588 26.006
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.768 6.260 6.592 8.517 12.145 14.603 18.524 27.706 29.644 25.960
Cash 149 177 885 243 590 274 210 838 944 45
Shareholders Funds 2.700 6.165 11.351 20.741 28.434 33.526 36.971 46.558 43.217 35.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.643 13.980 9.601 9.871 5.730 2.372 2.319 2.606 2.426 3.707
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 26.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.960 euro and cash availability of 45 euro.
The company's Equity was valued at 35.252 euro, while total Liabilities amounted to 3.707 euro. Equity decreased by -7.723 euro, from 43.217 euro in 2023, to 35.252 in 2024.

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