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
27.752
Net Profit - Ron
-48.974
Employees
Open Account
Company Halaicu Prompt S.r.l. with Fiscal Code 19386272 recorded a turnover of 2024 of 27.752, with a net profit of -48.974 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halaicu Prompt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.155 152.315 149.497 142.372 107.210 74.123 58.933 53.036 43.436 27.752
Total Income - EUR 146.551 152.523 162.777 142.683 107.441 74.199 59.144 54.108 46.488 27.769
Total Expenses - EUR 136.333 132.745 143.265 137.576 113.334 96.764 74.170 71.438 56.594 76.744
Gross Profit/Loss - EUR 10.218 19.778 19.512 5.107 -5.893 -22.565 -15.026 -17.330 -10.105 -48.974
Net Profit/Loss - EUR 7.727 15.942 15.825 3.683 -6.968 -23.096 -15.618 -17.872 -10.105 -48.974
Employees 2 2 2 2 1 0 1 1 0 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. In the last year of activity, the sales decreased by -35.7%, from 43.436 euro in the year 2023, to 27.752 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Halaicu Prompt S.r.l. - CUI 19386272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.524 2.678 23.692 18.361 12.334 7.338 1.337 22.695 19.408 14.088
Current Assets 68.843 94.933 108.435 111.180 115.692 90.329 80.983 82.304 83.382 49.916
Inventories 57.276 64.214 75.868 82.669 87.111 72.039 74.797 74.220 73.858 44.076
Receivables 547 706 1.472 4.836 1.444 1.855 1.655 2.322 1.681 1.338
Cash 11.020 30.012 31.095 23.675 27.137 16.435 4.530 5.762 7.843 4.502
Shareholders Funds -948 15.004 30.575 33.697 26.076 2.486 -13.187 -31.100 -41.111 -89.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.846 83.130 102.082 96.381 102.507 95.704 96.158 136.615 144.424 154.380
Income in Advance 0 0 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 "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 49.916 euro in 2024 which includes Inventories of 44.076 euro, Receivables of 1.338 euro and cash availability of 4.502 euro.
The company's Equity was valued at -89.855 euro, while total Liabilities amounted to 154.380 euro. Equity decreased by -48.975 euro, from -41.111 euro in 2023, to -89.855 in 2024.

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