Financial results - HAISAN TAXI S.R.L.

Financial Summary - Haisan Taxi S.r.l.
Unique identification code: 3933071
Registration number: J27/621/1993
Nace: 4932
Sales - Ron
71.451
Net Profit - Ron
21.135
Employee
2
The most important financial indicators for the company Haisan Taxi S.r.l. - Unique Identification Number 3933071: sales in 2023 was 71.451 euro, registering a net profit of 21.135 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 - Haisan Taxi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.395 6.007 8.148 6.305 5.698 7.082 12.818 42.462 52.164 71.451
Total Income - EUR 4.395 6.007 8.148 8.494 5.698 7.753 13.145 43.581 52.490 75.310
Total Expenses - EUR 4.073 6.271 10.275 7.467 2.916 4.548 6.467 20.516 38.090 53.616
Gross Profit/Loss - EUR 322 -264 -2.127 1.027 2.782 3.205 6.679 23.065 14.400 21.695
Net Profit/Loss - EUR 190 -444 -2.290 852 2.611 2.972 6.511 22.895 13.974 21.135
Employees 1 1 1 1 0 0 1 1 1 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 37.4%, from 52.164 euro in the year 2022, to 71.451 euro in 2023. The Net Profit increased by 7.204 euro, from 13.974 euro in 2022, to 21.135 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haisan Taxi S.r.l. - CUI 3933071

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.323 2.672 974 0 0 4.733 2.955 2.185 3.038 22.468
Current Assets 2.329 3.430 3.183 2.543 3.995 1.968 10.173 26.876 31.677 29.888
Inventories 493 497 492 484 475 466 0 0 0 0
Receivables 0 0 10 26 25 0 0 10.108 11.348 1.815
Cash 1.836 2.933 2.680 2.033 3.495 1.502 10.173 16.768 20.329 28.073
Shareholders Funds 945 509 -1.786 -903 1.725 4.672 11.095 27.626 33.265 51.414
Social Capital 47 47 47 46 45 53 52 51 51 51
Debts 5.707 5.593 5.943 3.446 2.271 2.029 152 715 1.036 836
Income in Advance 0 0 0 0 0 0 1.880 720 414 106
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 29.888 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.815 euro and cash availability of 28.073 euro.
The company's Equity was valued at 51.414 euro, while total Liabilities amounted to 836 euro. Equity increased by 18.249 euro, from 33.265 euro in 2022, to 51.414 in 2023. The Debt Ratio was 1.6% in the year 2023.

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