The most important financial indicators for the company Halate Si Prosoape Pbn S.r.l. - Unique Identification Number 44328035:
sales in 2023 was
39.765
euro, registering a net profit of
16.974
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 14.2%, from 34.915 euro in the year 2022, to 39.765 euro in 2023.
The Net Profit decreased by -5.509 euro, from 22.552 euro in 2022, to 16.974 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 -
Halate Si Prosoape Pbn S.r.l. - CUI 44328035
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
29.367
26.440
32.401
Inventories
-
-
-
-
-
-
-
7.767
11.687
16.505
Receivables
-
-
-
-
-
-
-
1.550
9.833
730
Cash
-
-
-
-
-
-
-
20.050
4.921
4.046
Shareholders Funds
-
-
-
-
-
-
-
26.707
22.600
29.946
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.660
3.840
2.454
Income in Advance
-
-
-
-
-
-
-
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
"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
32.401 euro in 2023 which includes Inventories of
16.505 euro, Receivables of
730 euro and cash availability of
4.046 euro.
The company's Equity was valued at
29.946 euro, while total Liabilities amounted to
2.454 euro.
Equity increased by 7.414 euro, from 22.600 euro in 2022, to 29.946 in 2023.
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Comments - Halate Si Prosoape Pbn S.r.l.