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
60.468
Net Profit - Ron
35.761
Employee
3
The most important financial indicators for the company Haștag Clean S.r.l. - Unique Identification Number 40502910: sales in 2023 was 60.468 euro, registering a net profit of 35.761 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haștag Clean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 14.532 60.371 59.804 60.468
Total Income - EUR - - - - - 0 25.110 69.872 69.335 69.969
Total Expenses - EUR - - - - - 187 34.998 45.383 49.478 33.695
Gross Profit/Loss - EUR - - - - - -187 -9.888 24.489 19.857 36.275
Net Profit/Loss - EUR - - - - - -187 -10.033 23.897 19.348 35.761
Employees - - - - - 0 4 6 6 3
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 1.4%, from 59.804 euro in the year 2022, to 60.468 euro in 2023. The Net Profit increased by 16.471 euro, from 19.348 euro in 2022, to 35.761 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haștag Clean S.r.l. - CUI 40502910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 16.568 42.854 31.159 20.477 9.669
Current Assets - - - - - 25.525 7.417 51.149 103.354 143.464
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 25.472 5.856 50.460 102.309 134.451
Cash - - - - - 52 1.561 689 1.045 9.013
Shareholders Funds - - - - - -145 -10.175 13.947 33.339 68.999
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 42.238 29.677 47.775 79.373 82.551
Income in Advance - - - - - 0 30.769 20.586 11.119 1.584
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 "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 143.464 euro in 2023 which includes Inventories of 0 euro, Receivables of 134.451 euro and cash availability of 9.013 euro.
The company's Equity was valued at 68.999 euro, while total Liabilities amounted to 82.551 euro. Equity increased by 35.761 euro, from 33.339 euro in 2022, to 68.999 in 2023. The Debt Ratio was 53.9% in the year 2023.

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