Financial results - HAGE DORIANOSS S.R.L.

Financial Summary - Hage Dorianoss S.r.l.
Unique identification code: 5800110
Registration number: J08/1499/1994
Nace: 4932
Sales - Ron
40.655
Net Profit - Ron
11.856
Employee
2
The most important financial indicators for the company Hage Dorianoss S.r.l. - Unique Identification Number 5800110: sales in 2022 was 40.655 euro, registering a net profit of 11.856 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hage Dorianoss S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.856 126.880 147.968 - 130.770 - 22.393 36.527 40.779 -
Total Income - EUR 70.105 129.496 154.680 - 149.387 - 31.946 38.973 44.107 -
Total Expenses - EUR 81.190 117.325 113.350 - 121.174 - 30.075 29.212 31.804 -
Gross Profit/Loss - EUR -11.085 12.170 41.330 - 28.214 - 1.871 9.760 12.304 -
Net Profit/Loss - EUR -13.031 9.245 37.094 - 26.906 - 1.425 9.382 11.892 -
Employees 9 11 11 - 11 - 2 2 2 -
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 11.3%, from 36.527 euro in the year 2021, to 40.779 euro in 2022. The Net Profit increased by 2.481 euro, from 9.382 euro in 2021, to 11.892 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hage Dorianoss S.r.l. - CUI 5800110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.022 3.839 85.742 - 42.843 - 20.015 6.998 20 -
Current Assets 3.828 3.515 15.347 - 9.739 - 19.795 10.808 30.936 -
Inventories 69 84 37 - 17 - 918 14 53 -
Receivables 2.393 1.877 12.277 - 868 - 4.256 693 23.787 -
Cash 1.366 1.554 3.034 - 8.854 - 14.621 10.102 7.096 -
Shareholders Funds -61.385 -52.652 -12.785 - 25.718 - 13.679 14.660 18.081 -
Social Capital 45 45 45 - 43 - 45 44 45 -
Debts 91.235 60.006 92.524 - 26.864 - 23.040 1.306 11.821 -
Income in Advance 0 0 21.349 - 0 - 3.091 1.840 1.054 -
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 "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 30.936 euro in 2022 which includes Inventories of 53 euro, Receivables of 23.787 euro and cash availability of 7.096 euro.
The company's Equity was valued at 18.081 euro, while total Liabilities amounted to 11.821 euro. Equity increased by 3.375 euro, from 14.660 euro in 2021, to 18.081 in 2022. The Debt Ratio was 38.2% in the year 2022.

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