Financial results - ITMANIAX TAXI S.R.L.

Financial Summary - Itmaniax Taxi S.r.l.
Unique identification code: 39071953
Registration number: J05/676/2018
Nace: 4932
Sales - Ron
30.424
Net Profit - Ron
20.267
Employees
1
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Company Itmaniax Taxi S.r.l. with Fiscal Code 39071953 recorded a turnover of 2024 of 30.424, with a net profit of 20.267 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 - Itmaniax Taxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.890 13.332 0 0 3.712 10.661 30.424
Total Income - EUR - - - 12.890 15.757 0 0 3.712 10.661 30.424
Total Expenses - EUR - - - 11.650 18.386 10 0 1.212 6.054 9.889
Gross Profit/Loss - EUR - - - 1.240 -2.629 -10 0 2.501 4.608 20.535
Net Profit/Loss - EUR - - - 1.111 -2.784 -10 0 2.485 3.959 20.267
Employees - - - 2 2 0 0 0 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 increased by 187.0%, from 10.661 euro in the year 2023, to 30.424 euro in 2024. The Net Profit increased by 16.330 euro, from 3.959 euro in 2023, to 20.267 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 - Itmaniax Taxi S.r.l. - CUI 39071953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.111 0 0 0 1.487 1.078 670
Current Assets - - - 36 14 0 0 614 6.337 25.971
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 17.048
Cash - - - 36 14 0 0 614 6.337 8.923
Shareholders Funds - - - 1.154 -1.653 -1.632 -1.596 885 4.841 25.081
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.993 1.666 1.632 1.596 1.216 2.574 1.560
Income in Advance - - - 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 25.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.048 euro and cash availability of 8.923 euro.
The company's Equity was valued at 25.081 euro, while total Liabilities amounted to 1.560 euro. Equity increased by 20.267 euro, from 4.841 euro in 2023, to 25.081 in 2024.

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