The most important financial indicators for the company Halas & Floritan Srl - Unique Identification Number 16868820:
sales in 2023 was
-
euro, registering a net profit of
-1.662
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Parcuri pentru rulote, campinguri si tabere having the NACE code 5530.
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.
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 -
Halas & Floritan Srl - CUI 16868820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.704
41.908
41.857
42.885
42.681
43.555
44.597
46.116
47.843
48.752
Current Assets
12.048
4.343
3.659
2.204
2.347
2.500
862
1.141
1.959
1.615
Inventories
10.247
3.885
3.584
2.216
2.291
1.309
857
1.085
1.619
1.614
Receivables
446
0
0
0
0
0
0
0
0
0
Cash
1.354
458
75
-13
56
1.191
5
56
339
1
Shareholders Funds
-60.301
-58.889
-59.419
-61.610
-61.410
-62.356
-52.356
-38.439
-29.274
-30.848
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
121.101
111.074
109.194
108.410
107.312
107.537
96.103
81.436
73.141
74.167
Income in Advance
0
0
0
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
"5530 - 5530"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.615 euro in 2023 which includes Inventories of
1.614 euro, Receivables of
0 euro and cash availability of
1 euro.
The company's Equity was valued at
-30.848 euro, while total Liabilities amounted to
74.167 euro.
Equity decreased by -1.662 euro, from -29.274 euro in 2022, to -30.848 in 2023.
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