Financial results - SC HAVIN SEZ TAXI SRL

Financial Summary - Sc Havin Sez Taxi Srl
Unique identification code: 30395174
Registration number: J2012001428138
Nace: 4933
Sales - Ron
32.425
Net Profit - Ron
8.149
Employees
Open Account
Company Sc Havin Sez Taxi Srl with Fiscal Code 30395174 recorded a turnover of 2024 of 32.425, with a net profit of 8.149 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Havin Sez Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.832 22.601 10.060 17.341 47.919 39.200 38.678 39.998 34.445 32.425
Total Income - EUR 4.832 22.601 10.060 17.341 47.919 39.200 38.678 39.998 34.445 32.425
Total Expenses - EUR 1.396 8.628 4.308 23.333 22.900 12.383 10.777 21.376 24.379 23.952
Gross Profit/Loss - EUR 3.436 13.972 5.752 -5.992 25.019 26.817 27.901 18.622 10.066 8.473
Net Profit/Loss - EUR 3.309 13.416 5.550 -6.070 24.865 26.532 27.901 18.418 9.722 8.149
Employees 0 0 0 2 2 0 2 2 2 0
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 -5.3%, from 34.445 euro in the year 2023, to 32.425 euro in 2024. The Net Profit decreased by -1.519 euro, from 9.722 euro in 2023, to 8.149 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 - Sc Havin Sez Taxi Srl - CUI 30395174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279 0 0 0 0 0 0 889 1.237 567
Current Assets 7.686 21.810 27.193 388 23.519 32.769 60.964 72.902 19.716 28.130
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 71.986 16.802 24.749
Cash 7.686 21.810 27.193 388 23.519 32.769 60.964 915 2.914 3.381
Shareholders Funds 6.751 20.097 25.427 -5.002 19.960 27.560 54.850 73.438 10.727 18.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.214 1.713 1.767 5.390 3.559 5.210 6.114 353 10.226 9.882
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.749 euro and cash availability of 3.381 euro.
The company's Equity was valued at 18.816 euro, while total Liabilities amounted to 9.882 euro. Equity increased by 8.149 euro, from 10.727 euro in 2023, to 18.816 in 2024.

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