Financial results - WINTAXI INTERPREST SRL

Financial Summary - Wintaxi Interprest Srl
Unique identification code: 30736000
Registration number: J29/1509/2012
Nace: 4932
Sales - Ron
13.866
Net Profit - Ron
-1.202
Employees
1
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Company Wintaxi Interprest Srl with Fiscal Code 30736000 recorded a turnover of 2024 of 13.866, with a net profit of -1.202 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 - Wintaxi Interprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.534 110.670 86.368 103.320 41.331 17.946 11.411 11.746 15.332 13.866
Total Income - EUR 123.103 110.670 86.460 104.349 42.213 18.043 11.517 13.771 15.601 13.888
Total Expenses - EUR 106.306 95.695 72.735 96.471 45.740 15.387 9.627 10.076 16.205 15.089
Gross Profit/Loss - EUR 16.798 14.975 13.725 7.878 -3.527 2.656 1.890 3.695 -604 -1.202
Net Profit/Loss - EUR 13.903 12.573 12.632 6.836 -3.950 2.162 1.567 3.282 -604 -1.202
Employees 1 1 2 2 2 1 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 -9.1%, from 15.332 euro in the year 2023, to 13.866 euro in 2024.
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 - Wintaxi Interprest Srl - CUI 30736000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.157 16.472 9.600 6.098 5.286 1.744 948 191 0 0
Current Assets 59.272 34.959 29.417 26.715 4.328 3.797 2.053 6.198 2.410 1.355
Inventories 708 0 0 0 0 0 0 0 0 0
Receivables 44.348 26.276 26.443 23.561 1.110 72 61 61 184 245
Cash 14.216 8.683 2.974 3.154 3.218 3.725 1.992 6.137 2.226 1.110
Shareholders Funds 52.325 31.807 12.726 9.318 3.213 5.314 2.720 6.010 1.850 638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.786 19.623 26.291 23.495 6.401 227 281 379 560 1.320
Income in Advance 0 0 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 1.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 245 euro and cash availability of 1.110 euro.
The company's Equity was valued at 638 euro, while total Liabilities amounted to 1.320 euro. Equity decreased by -1.202 euro, from 1.850 euro in 2023, to 638 in 2024.

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