Financial results - HALA CU FLORI SRL

Financial Summary - Hala Cu Flori Srl
Unique identification code: 37719359
Registration number: J40/8665/2017
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-1.101
Employees
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Company Hala Cu Flori Srl with Fiscal Code 37719359 recorded a turnover of 2023 of - , with a net profit of -1.101 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hala Cu Flori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.537 61.042 62.087 9.256 0 0 0 -
Total Income - EUR - - 8.537 61.042 62.088 9.256 0 0 0 -
Total Expenses - EUR - - 2.731 47.193 59.857 8.996 4.860 1.686 1.107 -
Gross Profit/Loss - EUR - - 5.807 13.848 2.231 260 -4.860 -1.686 -1.107 -
Net Profit/Loss - EUR - - 5.550 12.017 1.610 -18 -4.860 -1.686 -1.107 -
Employees - - 0 1 2 1 1 1 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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HALA CU FLORI 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 - Hala Cu Flori Srl - CUI 37719359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 16.754 10.177 6.684 5.117 4.039 3.101 -
Current Assets - - 13.654 68.598 70.452 66.595 66.456 66.662 66.460 -
Inventories - - 0 3.107 19.789 19.414 18.984 19.042 18.985 -
Receivables - - 7.224 17.533 33.693 33.054 69.566 69.782 69.571 -
Cash - - 6.430 47.958 16.970 14.127 -22.094 -22.162 -22.095 -
Shareholders Funds - - 5.594 17.508 18.779 18.405 13.137 11.492 10.350 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 8.060 61.972 45.961 48.543 52.245 52.999 53.021 -
Income in Advance - - 0 5.872 15.888 6.331 6.191 6.210 6.191 -
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.460 euro in 2023 which includes Inventories of 18.985 euro, Receivables of 69.571 euro and cash availability of -22.095 euro.
The company's Equity was valued at 10.350 euro, while total Liabilities amounted to 53.021 euro. Equity decreased by -1.107 euro, from 11.492 euro in 2022, to 10.350 in 2023. The Debt Ratio was 76.2% in the year 2023.

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