Financial results - FIRAT HAKAN SRL

Financial Summary - Firat Hakan Srl
Unique identification code: 36355039
Registration number: J17/1120/2016
Nace: 4941
Sales - Ron
34.520
Net Profit - Ron
-4.072
Employee
1
The most important financial indicators for the company Firat Hakan Srl - Unique Identification Number 36355039: sales in 2020 was 34.520 euro, registering a net profit of -4.072 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Firat Hakan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 11.873 32.899 31.537 34.042 35.301 - - -
Total Income - EUR - - 11.873 32.899 31.537 34.042 35.301 - - -
Total Expenses - EUR - - 15.055 43.307 37.668 35.929 39.112 - - -
Gross Profit/Loss - EUR - - -3.182 -10.409 -6.130 -1.887 -3.811 - - -
Net Profit/Loss - EUR - - -3.301 -10.738 -6.448 -2.230 -4.164 - - -
Employees - - 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. 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 increased by 5.7%, from 34.042 euro in the year 2019, to 35.301 euro in 2020.

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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 - Firat Hakan Srl - CUI 36355039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 - - -
Current Assets - - 2.667 1.824 4.157 3.105 5.480 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 1.525 680 1.704 2.504 2.239 - - -
Cash - - 1.141 1.144 2.453 602 3.241 - - -
Shareholders Funds - - -3.256 -13.939 -20.131 -21.971 -25.718 - - -
Social Capital - - 45 44 43 42 41 - - -
Debts - - 5.923 15.763 24.288 25.076 31.198 - - -
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.480 euro in 2020 which includes Inventories of 0 euro, Receivables of 2.239 euro and cash availability of 3.241 euro.
The company's Equity was valued at -25.718 euro, while total Liabilities amounted to 31.198 euro. Equity decreased by -4.164 euro, from -21.971 euro in 2019, to -25.718 in 2020.

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