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Financial results - HALATE SI PROSOAPE PBN S.R.L.

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Financial Summary - Halate Si Prosoape Pbn S.r.l.
Unique identification code: 44328035
Registration number: J40/9103/2021
Nace: 4791
Sales - Ron
59.413
Net Profit - Ron
29.233
Employees
1
Open Account
Company Halate Si Prosoape Pbn S.r.l. with Fiscal Code 44328035 recorded a turnover of 2024 of 59.413, with a net profit of 29.233 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halate Si Prosoape Pbn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.904 34.915 39.765 59.413
Total Income - EUR - - - - - - 38.904 34.915 39.867 59.724
Total Expenses - EUR - - - - - - 11.094 11.719 22.553 29.905
Gross Profit/Loss - EUR - - - - - - 27.811 23.195 17.314 29.819
Net Profit/Loss - EUR - - - - - - 26.667 22.552 16.974 29.233
Employees - - - - - - 0 1 1 1
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 50.3%, from 39.765 euro in the year 2023, to 59.413 euro in 2024. The Net Profit increased by 12.354 euro, from 16.974 euro in 2023, to 29.233 in the last year.
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 - Halate Si Prosoape Pbn S.r.l. - CUI 44328035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 29.367 26.440 32.401 62.035
Inventories - - - - - - 7.767 11.687 16.505 25.613
Receivables - - - - - - 1.550 9.833 730 363
Cash - - - - - - 20.050 4.921 4.046 15.956
Shareholders Funds - - - - - - 26.707 22.600 29.946 29.282
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.660 3.840 2.454 32.754
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.035 euro in 2024 which includes Inventories of 25.613 euro, Receivables of 363 euro and cash availability of 15.956 euro.
The company's Equity was valued at 29.282 euro, while total Liabilities amounted to 32.754 euro. Equity decreased by -497 euro, from 29.946 euro in 2023, to 29.282 in 2024.
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