Financial results - HATEGANA IMPEX TAXI S.R.L. FILIALA

Financial Summary - Hategana Impex Taxi S.r.l. Filiala
Unique identification code: 18994565
Registration number: J35/2789/2006
Nace: 4932
Sales - Ron
7.304
Net Profit - Ron
-3.363
Employee
1
The most important financial indicators for the company Hategana Impex Taxi S.r.l. Filiala - Unique Identification Number 18994565: sales in 2023 was 7.304 euro, registering a net profit of -3.363 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hategana Impex Taxi S.r.l. Filiala

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.336 27.435 - - 32.145 - 14.512 26.042 27.308 7.304
Total Income - EUR 21.371 27.435 - - 32.145 - 14.512 26.042 27.308 7.304
Total Expenses - EUR 30.069 19.311 - - 12.878 - 5.656 10.347 7.688 10.612
Gross Profit/Loss - EUR -8.698 8.124 - - 19.267 - 8.855 15.695 19.621 -3.309
Net Profit/Loss - EUR -9.336 7.301 - - 18.946 - 8.710 15.440 19.155 -3.363
Employees 1 1 - - 2 - 1 1 1 1
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 decreased by -73.2%, from 27.308 euro in the year 2022, to 7.304 euro in 2023. The Net Profit decreased by -19.097 euro, from 19.155 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hategana Impex Taxi S.r.l. Filiala - CUI 18994565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.368 15.496 - - 1.793 - 0 0 0 0
Current Assets 166 9.543 - - 21.292 - 45.764 63.087 84.292 84.544
Inventories 0 0 - - 0 - 0 0 0 0
Receivables 108 218 - - 18.373 - 45.730 62.283 82.754 83.514
Cash 58 9.325 - - 2.918 - 35 804 1.539 1.031
Shareholders Funds 5.453 12.800 - - 11.623 - 30.096 44.869 64.163 60.605
Social Capital 45 45 - - 43 - 41 40 41 40
Debts 10.081 12.239 - - 11.461 - 15.668 18.218 20.129 23.939
Income in Advance 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 84.544 euro in 2023 which includes Inventories of 0 euro, Receivables of 83.514 euro and cash availability of 1.031 euro.
The company's Equity was valued at 60.605 euro, while total Liabilities amounted to 23.939 euro. Equity decreased by -3.363 euro, from 64.163 euro in 2022, to 60.605 in 2023.

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