Financial results - CRISTINA INTERPREST TAXI SRL

Financial Summary - Cristina Interprest Taxi Srl
Unique identification code: 31487586
Registration number: J29/551/2013
Nace: 4711
Sales - Ron
6.997
Net Profit - Ron
1.521
Employee
The most important financial indicators for the company Cristina Interprest Taxi Srl - Unique Identification Number 31487586: sales in 2023 was 6.997 euro, registering a net profit of 1.521 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cristina Interprest Taxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.959 4.124 5.178 3.642 3.183 2.349 1.186 1.359 8.589 6.997
Total Income - EUR 2.959 4.124 5.178 3.642 3.183 2.349 1.186 1.359 8.589 6.997
Total Expenses - EUR 1.408 3.183 4.452 3.777 2.021 1.871 2.328 3.616 5.240 5.226
Gross Profit/Loss - EUR 1.550 942 726 -136 1.162 478 -1.143 -2.257 3.349 1.771
Net Profit/Loss - EUR 1.462 818 575 -245 1.067 408 -1.175 -2.297 3.096 1.521
Employees 0 1 1 1 0 0 1 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 decreased by -18.3%, from 8.589 euro in the year 2022, to 6.997 euro in 2023. The Net Profit decreased by -1.565 euro, from 3.096 euro in 2022, to 1.521 in the last year.

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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 - Cristina Interprest Taxi Srl - CUI 31487586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.856 3.481 4.780 5.638 6.830 6.437 4.612 2.759
Current Assets 2.138 3.714 2.687 1.123 275 237 0 489 879 3.140
Inventories 0 0 628 0 0 0 0 0 0 0
Receivables 9 0 0 243 0 0 0 0 0 18
Cash 2.129 3.714 2.059 880 275 237 0 489 879 3.121
Shareholders Funds 2.092 2.928 3.472 3.212 4.220 4.546 3.285 915 4.034 5.544
Social Capital 45 45 45 88 86 84 83 81 101 101
Debts 46 787 1.071 1.391 835 1.329 3.545 6.011 1.457 355
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 "4711 - 4711"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.140 euro in 2023 which includes Inventories of 0 euro, Receivables of 18 euro and cash availability of 3.121 euro.
The company's Equity was valued at 5.544 euro, while total Liabilities amounted to 355 euro. Equity increased by 1.521 euro, from 4.034 euro in 2022, to 5.544 in 2023.

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