Financial results - CN HALISA SRL

Financial Summary - Cn Halisa Srl
Unique identification code: 14759109
Registration number: J11/196/2002
Nace: 4777
Sales - Ron
345.178
Net Profit - Ron
58.209
Employees
5
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Company Cn Halisa Srl with Fiscal Code 14759109 recorded a turnover of 2024 of 345.178, with a net profit of 58.209 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cn Halisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.812 249.718 274.932 239.383 205.250 179.024 247.688 267.784 331.369 345.178
Total Income - EUR 175.813 249.720 274.934 245.325 205.273 182.546 247.735 268.859 334.889 345.682
Total Expenses - EUR 121.958 198.677 259.343 244.679 199.747 177.280 217.024 221.946 276.701 279.621
Gross Profit/Loss - EUR 53.855 51.043 15.591 646 5.526 5.266 30.711 46.913 58.188 66.061
Net Profit/Loss - EUR 48.988 42.739 12.854 -1.807 3.473 3.555 28.774 44.733 55.463 58.209
Employees 7 8 8 8 8 7 6 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.8%, from 331.369 euro in the year 2023, to 345.178 euro in 2024. The Net Profit increased by 3.056 euro, from 55.463 euro in 2023, to 58.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CN HALISA SRL

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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 - Cn Halisa Srl - CUI 14759109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.656 33.639 37.458 30.316 31.640 29.505 27.350 25.937 40.009 34.499
Current Assets 146.914 170.876 157.002 235.094 180.664 220.392 275.214 304.316 312.184 431.327
Inventories 96.899 140.030 127.377 174.540 158.052 177.285 213.539 276.771 276.099 333.360
Receivables 4.429 6.461 12.955 48.312 13.706 16.285 13.607 11.794 4.602 20.779
Cash 45.586 24.385 16.670 12.243 8.907 26.823 48.069 15.751 31.482 77.188
Shareholders Funds 27.148 56.746 68.641 65.574 67.777 70.047 97.268 142.303 197.334 254.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.812 148.972 126.735 200.565 145.258 181.205 205.389 188.033 154.944 211.503
Income in Advance 726 612 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.327 euro in 2024 which includes Inventories of 333.360 euro, Receivables of 20.779 euro and cash availability of 77.188 euro.
The company's Equity was valued at 254.440 euro, while total Liabilities amounted to 211.503 euro. Equity increased by 58.209 euro, from 197.334 euro in 2023, to 254.440 in 2024.

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