The most important financial indicators for the company Harivad Trans Srl - Unique Identification Number 23286310:
sales in 2023 was
23.019
euro, registering a net profit of
7.671
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 3.5%, from 22.303 euro in the year 2022, to 23.019 euro in 2023.
The Net Profit decreased by -4.491 euro, from 12.199 euro in 2022, to 7.671 in the last year.
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 -
Harivad Trans Srl - CUI 23286310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
7.363
-
4.166
2.643
1.179
0
0
0
Current Assets
105
44
333
-
4.436
9.900
10.252
13.395
19.314
27.367
Inventories
0
0
0
-
0
0
0
146
0
0
Receivables
0
0
0
-
0
0
0
0
0
0
Cash
105
44
333
-
4.436
9.900
10.252
13.249
19.314
27.367
Shareholders Funds
-4.064
-2.415
-1.008
-
1.094
5.934
6.889
13.157
19.010
26.623
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
4.168
2.459
8.705
-
7.507
6.609
4.542
238
304
744
Income in Advance
0
0
0
-
0
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
"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
27.367 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
27.367 euro.
The company's Equity was valued at
26.623 euro, while total Liabilities amounted to
744 euro.
Equity increased by 7.671 euro, from 19.010 euro in 2022, to 26.623 in 2023.
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Comments - Harivad Trans Srl