Financial results - TAXI GIUBEGA S.R.L.

Financial Summary - Taxi Giubega S.r.l.
Unique identification code: 26018508
Registration number: J25/302/2009
Nace: 4932
Sales - Ron
22.712
Net Profit - Ron
-3.200
Employee
The most important financial indicators for the company Taxi Giubega S.r.l. - Unique Identification Number 26018508: sales in 2023 was 22.712 euro, registering a net profit of -3.200 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taxi Giubega S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.047 13.552 11.655 16.681 25.767 23.203 16.662 12.529 19.831 22.712
Total Income - EUR 14.040 13.552 11.655 16.681 25.767 23.203 18.750 12.529 19.831 22.712
Total Expenses - EUR 19.107 8.423 7.813 10.857 15.397 14.412 12.737 8.342 9.889 25.912
Gross Profit/Loss - EUR -5.067 5.129 3.842 5.824 10.370 8.791 6.013 4.188 9.942 -3.200
Net Profit/Loss - EUR -5.292 4.723 3.492 5.290 9.598 8.095 5.632 4.188 9.473 -3.200
Employees 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.9%, from 19.831 euro in the year 2022, to 22.712 euro in 2023. The Net Profit decreased by -9.444 euro, from 9.473 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taxi Giubega S.r.l. - CUI 26018508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.175 5.426 13.708 13.476 21.852 21.428 21.022 20.556 20.620 15.055
Current Assets 2.629 7.917 6.437 7.477 8.760 12.736 14.877 18.734 28.545 30.588
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.572 7.768 6.260 6.592 8.517 12.145 14.603 18.524 27.706 29.644
Cash 57 149 177 885 243 590 274 210 838 944
Shareholders Funds -2.006 2.700 6.165 11.351 20.741 28.434 33.526 36.971 46.558 43.217
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.810 10.643 13.980 9.601 9.871 5.730 2.372 2.319 2.606 2.426
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.588 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.644 euro and cash availability of 944 euro.
The company's Equity was valued at 43.217 euro, while total Liabilities amounted to 2.426 euro. Equity decreased by -3.200 euro, from 46.558 euro in 2022, to 43.217 in 2023.

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