Financial results - HAISAN TAXI SRL

Financial Summary - Haisan Taxi Srl
Unique identification code: 3933071
Registration number: J1993000621274
Nace: 4932
Sales - Ron
186.255
Net Profit - Ron
-14.676
Employees
2
Open Account
Company Haisan Taxi Srl with Fiscal Code 3933071 recorded a turnover of 2024 of 186.255, with a net profit of -14.676 and having an average number of employees of 2. 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 - Haisan Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.007 8.148 6.305 5.698 7.082 12.818 42.462 52.164 71.451 186.255
Total Income - EUR 6.007 8.148 8.494 5.698 7.753 13.145 43.581 52.490 75.310 189.762
Total Expenses - EUR 6.271 10.275 7.467 2.916 4.548 6.467 20.516 38.090 53.616 200.039
Gross Profit/Loss - EUR -264 -2.127 1.027 2.782 3.205 6.679 23.065 14.400 21.695 -10.277
Net Profit/Loss - EUR -444 -2.290 852 2.611 2.972 6.511 22.895 13.974 21.135 -14.676
Employees 1 1 1 0 0 1 1 1 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 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 162.1%, from 71.451 euro in the year 2023, to 186.255 euro in 2024. The Net Profit decreased by -21.017 euro, from 21.135 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Haisan Taxi Srl

Rating financiar

Financial Rating -
HAISAN TAXI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Haisan Taxi Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Haisan Taxi Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Haisan Taxi Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Haisan Taxi Srl - CUI 3933071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.672 974 0 0 4.733 2.955 2.185 3.038 22.468 44.748
Current Assets 3.430 3.183 2.543 3.995 1.968 10.173 26.876 31.677 29.888 20.779
Inventories 497 492 484 475 466 0 0 0 0 0
Receivables 0 10 26 25 0 0 10.108 11.348 1.815 3.861
Cash 2.933 2.680 2.033 3.495 1.502 10.173 16.768 20.329 28.073 16.918
Shareholders Funds 509 -1.786 -903 1.725 4.672 11.095 27.626 33.265 51.414 36.451
Social Capital 47 47 46 45 53 52 51 51 51 50
Debts 5.593 5.943 3.446 2.271 2.029 152 715 1.036 836 29.076
Income in Advance 0 0 0 0 0 1.880 720 414 106 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 20.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.861 euro and cash availability of 16.918 euro.
The company's Equity was valued at 36.451 euro, while total Liabilities amounted to 29.076 euro. Equity decreased by -14.676 euro, from 51.414 euro in 2023, to 36.451 in 2024.

Risk Reports Prices

Reviews - Haisan Taxi Srl

Comments - Haisan Taxi Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.