Financial results - HEY TAXI SRL

Financial Summary - Hey Taxi Srl
Unique identification code: 36958242
Registration number: J37/36/2017
Nace: 6120
Sales - Ron
41.726
Net Profit - Ron
9.779
Employee
6
The most important financial indicators for the company Hey Taxi Srl - Unique Identification Number 36958242: sales in 2023 was 41.726 euro, registering a net profit of 9.779 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit) having the NACE code 6120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hey Taxi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 13.791 21.435 24.192 16.704 21.418 27.324 41.726
Total Income - EUR - - - 13.791 21.435 24.192 17.306 37.596 29.141 51.736
Total Expenses - EUR - - - 13.750 19.658 16.021 15.898 26.286 24.755 41.539
Gross Profit/Loss - EUR - - - 41 1.778 8.171 1.408 11.311 4.385 10.197
Net Profit/Loss - EUR - - - -97 1.563 7.929 1.250 11.096 4.094 9.779
Employees - - - 2 3 3 3 4 3 6
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 53.2%, from 27.324 euro in the year 2022, to 41.726 euro in 2023. The Net Profit increased by 5.698 euro, from 4.094 euro in 2022, to 9.779 in the last year.

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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 - Hey Taxi Srl - CUI 36958242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 6.556 7.461 5.223 2.954
Current Assets - - - 666 3.478 6.025 5.777 5.093 6.099 10.620
Inventories - - - 31 30 0 514 932 0 0
Receivables - - - 0 0 444 583 1.607 3.157 4.528
Cash - - - 635 3.448 5.581 4.680 2.554 2.941 6.091
Shareholders Funds - - - -53 1.511 4.811 5.969 11.137 9.182 9.820
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 719 1.966 1.214 6.363 1.417 2.140 3.754
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.620 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.528 euro and cash availability of 6.091 euro.
The company's Equity was valued at 9.820 euro, while total Liabilities amounted to 3.754 euro. Equity increased by 666 euro, from 9.182 euro in 2022, to 9.820 in 2023.

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