Financial results - HALI S.R.L.

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Financial Summary - Hali S.r.l.
Unique identification code: 11385573
Registration number: J04/68/1999
Nace: 4711
Sales - Ron
22.986
Net Profit - Ron
8.882
Employee
1
Open Account
The most important financial indicators for the company Hali S.r.l. - Unique Identification Number 11385573: sales in 2023 was 22.986 euro, registering a net profit of 8.882 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hali S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.438 30.373 39.335 47.893 44.871 37.577 31.007 24.353 24.899 22.986
Total Income - EUR 25.438 30.373 39.335 47.893 44.871 37.577 31.007 24.353 25.240 22.986
Total Expenses - EUR 24.663 29.348 37.112 46.714 44.380 34.710 29.129 23.707 24.157 13.874
Gross Profit/Loss - EUR 776 1.025 2.223 1.179 491 2.867 1.878 646 1.083 9.113
Net Profit/Loss - EUR 12 114 1.829 700 42 2.491 1.592 403 830 8.882
Employees 5 5 0 3 2 2 2 2 2 1
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 decreased by -7.4%, from 24.899 euro in the year 2022, to 22.986 euro in 2023. The Net Profit increased by 8.055 euro, from 830 euro in 2022, to 8.882 in the last year.
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Hali S.r.l.

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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 - Hali S.r.l. - CUI 11385573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 564 769 784 999 0 0 0 0
Current Assets 34.881 38.155 36.631 30.253 6.990 5.847 9.321 6.715 5.161 13.734
Inventories 34.070 37.104 35.817 29.551 6.481 5.042 7.351 6.280 4.157 10.917
Receivables 706 803 530 115 113 111 1.885 43 834 1.815
Cash 104 248 284 587 396 694 86 393 170 1.001
Shareholders Funds -34.552 -34.726 -32.543 -31.293 -30.676 -27.591 -25.476 -24.508 -23.754 -14.799
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.433 72.881 69.174 61.546 38.666 34.222 35.566 31.787 28.915 28.533
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.734 euro in 2023 which includes Inventories of 10.917 euro, Receivables of 1.815 euro and cash availability of 1.001 euro.
The company's Equity was valued at -14.799 euro, while total Liabilities amounted to 28.533 euro. Equity increased by 8.882 euro, from -23.754 euro in 2022, to -14.799 in 2023.
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