Financial results - TAXI GOLD SRL

Financial Summary - Taxi Gold Srl
Unique identification code: 8213101
Registration number: J31/22/1996
Nace: 4932
Sales - Ron
47.417
Net Profit - Ron
9.691
Employees
3
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Company Taxi Gold Srl with Fiscal Code 8213101 recorded a turnover of 2024 of 47.417, with a net profit of 9.691 and having an average number of employees of 3. 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 Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.894 18.892 25.673 36.416 35.582 37.926 36.826 38.259 46.545 47.417
Total Income - EUR 20.894 18.892 25.673 36.416 39.470 39.258 36.826 41.041 51.389 47.869
Total Expenses - EUR 21.304 23.597 28.142 32.501 37.416 37.164 40.138 41.695 51.684 37.704
Gross Profit/Loss - EUR -409 -4.705 -2.469 3.915 2.054 2.093 -3.311 -654 -295 10.165
Net Profit/Loss - EUR -1.036 -4.894 -2.726 3.551 1.698 1.743 -3.680 -1.037 -761 9.691
Employees 4 4 5 5 5 4 4 4 4 3
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 2.4%, from 46.545 euro in the year 2023, to 47.417 euro in 2024. The Net Profit increased by 9.691 euro, from 0 euro in 2023, to 9.691 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 Gold Srl - CUI 8213101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 746 645 540 9.162
Current Assets 2.119 1.687 1.767 2.978 7.147 6.909 2.353 4.247 5.293 1.732
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 1 1 1 3.119 420 719 1.176 836 1.533
Cash 2.118 1.686 1.766 2.977 4.028 6.489 1.634 3.071 4.457 199
Shareholders Funds -31.301 -35.876 -37.995 -33.746 -31.395 -29.057 -32.092 -33.229 -33.889 -24.009
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 33.420 37.563 39.762 36.724 36.645 35.966 35.192 37.209 39.268 34.903
Income in Advance 0 0 0 0 1.897 0 0 913 455 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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.533 euro and cash availability of 199 euro.
The company's Equity was valued at -24.009 euro, while total Liabilities amounted to 34.903 euro. Equity increased by 9.691 euro, from -33.889 euro in 2023, to -24.009 in 2024.

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