Financial results - TAXI SIMONE & GEO SRL

Financial Summary - Taxi Simone & Geo Srl
Unique identification code: 38361550
Registration number: J39/981/2017
Nace: 4932
Sales - Ron
7.669
Net Profit - Ron
-5.520
Employees
1
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Company Taxi Simone & Geo Srl with Fiscal Code 38361550 recorded a turnover of 2024 of 7.669, with a net profit of -5.520 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 Simone & Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.420 22.070 13.123 15.701 14.149 12.833 7.669
Total Income - EUR - - 0 19.420 22.070 13.639 15.701 14.149 12.833 7.669
Total Expenses - EUR - - 301 8.538 8.789 8.853 10.954 12.690 12.540 13.112
Gross Profit/Loss - EUR - - -301 10.881 13.281 4.786 4.747 1.458 294 -5.443
Net Profit/Loss - EUR - - -301 10.579 12.619 4.486 4.484 1.211 168 -5.520
Employees - - 0 1 0 0 1 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 -39.9%, from 12.833 euro in the year 2023, to 7.669 euro in 2024. The Net Profit decreased by -167 euro, from 168 euro in 2023, to 0 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 Simone & Geo Srl - CUI 38361550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.028 1.263 9.528 5.373 1.936 0 0 0
Current Assets - - 236 9.609 22.773 25.620 30.177 32.527 1.800 960
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 8 0 0
Cash - - 236 9.609 22.773 25.620 30.177 32.519 1.800 960
Shareholders Funds - - -257 10.326 22.746 26.801 30.690 31.997 732 -4.792
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.522 545 9.555 4.192 1.422 530 1.068 5.752
Income in Advance - - 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 "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 960 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 960 euro.
The company's Equity was valued at -4.792 euro, while total Liabilities amounted to 5.752 euro. Equity decreased by -5.520 euro, from 732 euro in 2023, to -4.792 in 2024.

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