The most important financial indicators for the company Halley Cables Srl - Unique Identification Number 18446198:
sales in 2023 was
3.554.468
euro, registering a net profit of
93.050
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -55.4%, from 8.000.362 euro in the year 2022, to 3.554.468 euro in 2023.
The Net Profit decreased by -123.414 euro, from 217.122 euro in 2022, to 93.050 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.250.745 euro in 2023 which includes Inventories of
541.415 euro, Receivables of
510.964 euro and cash availability of
198.366 euro.
The company's Equity was valued at
138.458 euro, while total Liabilities amounted to
1.176.880 euro.
Equity decreased by -96.162 euro, from 235.334 euro in 2022, to 138.458 in 2023.
The Debt Ratio was 89.2% in the year 2023.
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