Financial results - HAȘTAG CLEAN S.R.L.

Financial Summary - Haștag Clean S.r.l.
Unique identification code: 40502910
Registration number: J22/430/2019
Nace: 9601
Sales - Ron
58.725
Net Profit - Ron
39.257
Employees
2
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Company Haștag Clean S.r.l. with Fiscal Code 40502910 recorded a turnover of 2024 of 58.725, with a net profit of 39.257 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haștag Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.532 60.371 59.804 60.468 58.725
Total Income - EUR - - - - 0 25.110 69.872 69.335 69.969 60.300
Total Expenses - EUR - - - - 187 34.998 45.383 49.478 33.695 20.544
Gross Profit/Loss - EUR - - - - -187 -9.888 24.489 19.857 36.275 39.756
Net Profit/Loss - EUR - - - - -187 -10.033 23.897 19.348 35.761 39.257
Employees - - - - 0 4 6 6 3 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 decreased by -2.3%, from 60.468 euro in the year 2023, to 58.725 euro in 2024. The Net Profit increased by 3.696 euro, from 35.761 euro in 2023, to 39.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Haștag Clean S.r.l. - CUI 40502910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.568 42.854 31.159 20.477 9.669 4.731
Current Assets - - - - 25.525 7.417 51.149 103.354 143.464 180.813
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 25.472 5.856 50.460 102.309 134.451 171.674
Cash - - - - 52 1.561 689 1.045 9.013 9.139
Shareholders Funds - - - - -145 -10.175 13.947 33.339 68.999 107.870
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.238 29.677 47.775 79.373 82.551 77.673
Income in Advance - - - - 0 30.769 20.586 11.119 1.584 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 171.674 euro and cash availability of 9.139 euro.
The company's Equity was valued at 107.870 euro, while total Liabilities amounted to 77.673 euro. Equity increased by 39.257 euro, from 68.999 euro in 2023, to 107.870 in 2024.

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