Financial results - HALMEU HOUSE SRL

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Financial Summary - Halmeu House Srl
Unique identification code: 8148968
Registration number: J40/1243/1996
Nace: 4644
Sales - Ron
821.325
Net Profit - Ron
77.368
Employee
6
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The most important financial indicators for the company Halmeu House Srl - Unique Identification Number 8148968: sales in 2023 was 821.325 euro, registering a net profit of 77.368 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Halmeu House Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.681 259.725 304.118 399.967 496.675 479.578 553.565 630.710 598.426 821.325
Total Income - EUR 108.681 259.726 304.911 406.332 498.075 479.586 560.640 634.718 601.469 846.725
Total Expenses - EUR 86.229 223.402 283.749 362.296 453.844 455.495 506.685 595.145 621.776 764.139
Gross Profit/Loss - EUR 22.452 36.324 21.162 44.036 44.231 24.091 53.955 39.573 -20.307 82.586
Net Profit/Loss - EUR 18.661 30.443 15.428 40.175 39.264 19.295 48.617 34.853 -25.381 77.368
Employees 1 1 2 4 5 4 4 4 5 6
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 37.7%, from 598.426 euro in the year 2022, to 821.325 euro in 2023. The Net Profit increased by 77.368 euro, from 0 euro in 2022, to 77.368 in the last year.
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Halmeu House Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Halmeu House Srl - CUI 8148968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.030 67.869 63.216 75.556 94.781 113.113 133.888 68.866 84.498 84.441
Current Assets 203.441 122.833 188.740 298.937 315.759 363.259 352.851 474.341 339.894 678.928
Inventories 145.812 42.564 92.576 177.555 163.073 216.433 178.868 325.957 237.284 498.375
Receivables 30.131 24.582 52.987 105.696 131.966 92.502 127.717 100.097 89.800 120.871
Cash 27.499 55.686 43.176 15.686 20.721 54.324 46.266 48.288 12.810 59.682
Shareholders Funds 152.463 155.922 91.822 130.444 109.933 88.595 116.603 101.332 76.265 107.512
Social Capital 72.736 73.343 72.595 71.366 70.057 68.700 67.398 65.903 66.107 54.872
Debts 145.787 54.605 176.824 313.697 350.069 384.568 337.756 442.995 388.303 649.680
Income in Advance 0 0 577 567 557 546 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678.928 euro in 2023 which includes Inventories of 498.375 euro, Receivables of 120.871 euro and cash availability of 59.682 euro.
The company's Equity was valued at 107.512 euro, while total Liabilities amounted to 649.680 euro. Equity increased by 31.478 euro, from 76.265 euro in 2022, to 107.512 in 2023.
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