Financial results - HALCHIN & CO SRL

Financial Summary - Halchin & Co Srl
Unique identification code: 6001358
Registration number: J36/539/1994
Nace: 4771
Sales - Ron
23.266
Net Profit - Ron
91.101
Employees
1
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Company Halchin & Co Srl with Fiscal Code 6001358 recorded a turnover of 2024 of 23.266, with a net profit of 91.101 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halchin & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.655 24.644 26.814 25.678 25.020 11.429 20.199 20.863 31.270 23.266
Total Income - EUR 80.655 24.644 26.814 25.678 25.020 11.429 20.199 20.863 31.283 123.783
Total Expenses - EUR 76.181 34.838 42.697 41.498 36.523 21.159 25.070 27.492 37.674 29.066
Gross Profit/Loss - EUR 4.474 -10.194 -15.883 -15.821 -11.502 -9.730 -4.871 -6.628 -6.391 94.717
Net Profit/Loss - EUR 4.474 -10.440 -16.151 -16.077 -11.752 -9.843 -5.073 -6.837 -6.702 91.101
Employees 5 5 4 4 3 2 2 2 2 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 decreased by -25.2%, from 31.270 euro in the year 2023, to 23.266 euro in 2024. The Net Profit increased by 91.101 euro, from 0 euro in 2023, to 91.101 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 - Halchin & Co Srl - CUI 6001358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.957 21.733 21.366 20.973 20.567 20.177 19.730 19.791 19.731 19.621
Current Assets 31.167 38.081 52.577 47.614 42.279 52.630 58.138 51.655 48.754 39.990
Inventories 30.713 37.744 50.051 47.112 42.267 52.066 58.043 50.806 46.062 34.838
Receivables 0 0 1.564 0 0 115 0 13 58 0
Cash 455 337 961 501 11 448 95 836 2.634 5.152
Shareholders Funds 304 -10.140 -26.119 -41.717 -52.661 -61.506 -65.215 -72.254 -78.737 12.804
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 52.820 69.954 100.061 110.304 115.507 134.313 143.083 143.700 147.222 46.807
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.990 euro in 2024 which includes Inventories of 34.838 euro, Receivables of 0 euro and cash availability of 5.152 euro.
The company's Equity was valued at 12.804 euro, while total Liabilities amounted to 46.807 euro. Equity increased by 91.101 euro, from -78.737 euro in 2023, to 12.804 in 2024.

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