The most important financial indicators for the company Hala M.d. Srl - Unique Identification Number 3852511:
sales in 2023 was
25.131
euro, registering a net profit of
11.447
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 55.0%, from 16.264 euro in the year 2022, to 25.131 euro in 2023.
The Net Profit increased by 10.070 euro, from 1.382 euro in 2022, to 11.447 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hala M.d. Srl - CUI 3852511
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.809
31.726
31.403
30.297
28.972
22.722
22.292
21.142
20.367
20.305
Current Assets
43.437
33.926
34.509
38.523
28.078
9.131
8.379
11.985
170
39
Inventories
43.370
33.926
34.434
38.396
27.777
9.005
8.228
11.608
-361
0
Receivables
0
0
63
102
0
0
0
0
0
0
Cash
67
0
12
25
301
126
150
377
530
39
Shareholders Funds
-9.075
-11.972
-15.684
-13.047
-23.021
-51.685
-52.025
-43.741
-42.495
-30.919
Social Capital
96
247
245
241
236
91
89
87
87
87
Debts
84.321
77.624
81.596
81.867
80.071
83.538
82.695
76.868
63.032
51.264
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
"6820 - 6820"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
39 euro.
The company's Equity was valued at
-30.919 euro, while total Liabilities amounted to
51.264 euro.
Equity increased by 11.447 euro, from -42.495 euro in 2022, to -30.919 in 2023.
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Comments - Hala M.d. Srl