Financial results - HALAICU PROMPT S.R.L.

Financial Summary - Halaicu Prompt S.r.l.
Unique identification code: 19386272
Registration number: J40/20038/2006
Nace: 4778
Sales - Ron
43.436
Net Profit - Ron
-10.105
Employee
The most important financial indicators for the company Halaicu Prompt S.r.l. - Unique Identification Number 19386272: sales in 2023 was 43.436 euro, registering a net profit of -10.105 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Halaicu Prompt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 131.647 146.155 152.315 149.497 142.372 107.210 74.123 58.933 53.036 43.436
Total Income - EUR 132.450 146.551 152.523 162.777 142.683 107.441 74.199 59.144 54.108 46.488
Total Expenses - EUR 129.461 136.333 132.745 143.265 137.576 113.334 96.764 74.170 71.438 56.594
Gross Profit/Loss - EUR 2.989 10.218 19.778 19.512 5.107 -5.893 -22.565 -15.026 -17.330 -10.105
Net Profit/Loss - EUR 1.938 7.727 15.942 15.825 3.683 -6.968 -23.096 -15.618 -17.872 -10.105
Employees 2 2 2 2 2 1 0 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. 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 -17.9%, from 53.036 euro in the year 2022, to 43.436 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Halaicu Prompt S.r.l. - CUI 19386272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.389 8.524 2.678 23.692 18.361 12.334 7.338 1.337 22.695 19.408
Current Assets 53.945 68.843 94.933 108.435 111.180 115.692 90.329 80.983 82.304 83.382
Inventories 52.260 57.276 64.214 75.868 82.669 87.111 72.039 74.797 74.220 73.858
Receivables 437 547 706 1.472 4.836 1.444 1.855 1.655 2.322 1.681
Cash 1.248 11.020 30.012 31.095 23.675 27.137 16.435 4.530 5.762 7.843
Shareholders Funds -8.603 -948 15.004 30.575 33.697 26.076 2.486 -13.187 -31.100 -41.111
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.455 78.846 83.130 102.082 96.381 102.507 95.704 96.158 136.615 144.424
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.382 euro in 2023 which includes Inventories of 73.858 euro, Receivables of 1.681 euro and cash availability of 7.843 euro.
The company's Equity was valued at -41.111 euro, while total Liabilities amounted to 144.424 euro. Equity decreased by -10.105 euro, from -31.100 euro in 2022, to -41.111 in 2023.

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