Financial results - CHAUFFEUR’S HAT S.R.L.

Financial Summary - Chauffeur’s Hat S.r.l.
Unique identification code: 37731964
Registration number: J2017008864404
Nace: 4933
Sales - Ron
98.687
Net Profit - Ron
6.779
Employees
1
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Company Chauffeur’s Hat S.r.l. with Fiscal Code 37731964 recorded a turnover of 2024 of 98.687, with a net profit of 6.779 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chauffeur’s Hat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 58.448 93.303 24.706 33.209 92.761 80.920 98.687
Total Income - EUR - - 0 58.789 102.074 25.207 54.921 99.237 82.928 112.368
Total Expenses - EUR - - 20 22.661 32.658 24.724 44.113 77.150 79.932 103.456
Gross Profit/Loss - EUR - - -20 36.128 69.415 483 10.808 22.087 2.997 8.912
Net Profit/Loss - EUR - - -20 35.562 67.081 270 10.270 21.372 2.400 6.779
Employees - - 0 1 1 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 increased by 22.6%, from 80.920 euro in the year 2023, to 98.687 euro in 2024. The Net Profit increased by 4.392 euro, from 2.400 euro in 2023, to 6.779 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 - Chauffeur’s Hat S.r.l. - CUI 37731964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 0 0 29.756 35.651 29.313 139.642 147.452
Current Assets - - 93 37.179 106.843 48.142 64.433 88.353 55.927 57.095
Inventories - - 0 0 0 0 0 0 0 160
Receivables - - 0 2.510 40.762 39.138 42.899 76.221 45.822 50.102
Cash - - 93 34.669 66.081 9.005 21.534 12.132 10.105 6.834
Shareholders Funds - - 24 35.585 101.977 39.779 48.297 67.669 66.833 71.651
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 1.594 4.866 38.145 51.787 50.224 128.735 132.896
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 "4933 - 4933"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.095 euro in 2024 which includes Inventories of 160 euro, Receivables of 50.102 euro and cash availability of 6.834 euro.
The company's Equity was valued at 71.651 euro, while total Liabilities amounted to 132.896 euro. Equity increased by 5.192 euro, from 66.833 euro in 2023, to 71.651 in 2024.

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