The most important financial indicators for the company Hale Cost Deco S.r.l. - Unique Identification Number 42314220:
sales in 2023 was
253
euro, registering a net profit of
-631
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 91.1%, from 133 euro in the year 2022, to 253 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 -
Hale Cost Deco S.r.l. - CUI 42314220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.614
21.887
24.026
23.016
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
483
3.172
3.244
597
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
369
3.070
3.202
241
Cash
-
-
-
-
-
-
114
102
42
356
Shareholders Funds
-
-
-
-
-
-
-324
1.233
459
-173
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
593
4.887
4.953
2.146
Income in Advance
-
-
-
-
-
-
23.230
21.079
19.719
18.238
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
597 euro in 2023 which includes Inventories of
0 euro, Receivables of
241 euro and cash availability of
356 euro.
The company's Equity was valued at
-173 euro, while total Liabilities amounted to
2.146 euro.
Equity decreased by -632 euro, from 459 euro in 2022, to -173 in 2023.
The Debt Ratio was 10.6% in the year 2023.
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