The most important financial indicators for the company Halchin & Co Srl - Unique Identification Number 6001358:
sales in 2023 was
31.270
euro, registering a net profit of
-6.702
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 50.3%, from 20.863 euro in the year 2022, to 31.270 euro in 2023.
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 -
Halchin & Co Srl - CUI 6001358
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.731
19.791
19.730
20.177
20.567
20.973
21.366
21.733
21.957
18.289
Current Assets
50.223
31.167
38.081
52.577
47.614
42.279
52.630
58.138
51.655
48.754
Inventories
50.096
30.713
37.744
50.051
47.112
42.267
52.066
58.043
50.806
46.062
Receivables
0
0
0
1.564
0
0
115
0
13
58
Cash
126
455
337
961
501
11
448
95
836
2.634
Shareholders Funds
-7.622
304
-10.140
-26.119
-41.717
-52.661
-61.506
-65.215
-72.254
-78.737
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
76.133
52.820
69.954
100.061
110.304
115.507
134.313
143.083
143.700
147.222
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
"4771 - 4771"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.754 euro in 2023 which includes Inventories of
46.062 euro, Receivables of
58 euro and cash availability of
2.634 euro.
The company's Equity was valued at
-78.737 euro, while total Liabilities amounted to
147.222 euro.
Equity decreased by -6.702 euro, from -72.254 euro in 2022, to -78.737 in 2023.
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