Financial results - HALCOM DESIGN SRL

Financial Summary - Halcom Design Srl
Unique identification code: 18390712
Registration number: J38/127/2006
Nace: 3109
Sales - Ron
14.657
Net Profit - Ron
1.951
Employee
1
The most important financial indicators for the company Halcom Design Srl - Unique Identification Number 18390712: sales in 2020 was 14.657 euro, registering a net profit of 1.951 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Halcom Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.502 22.509 21.589 9.405 8.482 13.803 14.989 - - -
Total Income - EUR 6.331 22.509 21.589 36.055 8.572 24.650 15.237 - - -
Total Expenses - EUR 11.207 21.685 25.977 16.864 17.669 14.079 13.044 - - -
Gross Profit/Loss - EUR -4.876 824 -4.388 19.191 -9.097 10.571 2.193 - - -
Net Profit/Loss - EUR -5.096 127 -4.796 18.697 -9.202 10.292 1.995 - - -
Employees 1 1 2 2 2 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. 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 10.7%, from 13.803 euro in the year 2019, to 14.989 euro in 2020. The Net Profit decreased by -8.102 euro, from 10.292 euro in 2019, to 1.995 in the last year.

Check the financial reports for the company - Halcom Design Srl

Rating financiar

Financial Rating -
Halcom Design Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Halcom Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Halcom Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Halcom Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Halcom Design Srl - CUI 18390712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.533 5.127 3.820 2.649 1.515 1.273 533 - - -
Current Assets 25.925 25.756 19.983 22.123 24.917 26.657 29.245 - - -
Inventories 20.621 17.969 15.351 17.530 22.297 20.539 22.264 - - -
Receivables 3.580 6.104 3.079 1.916 2.605 3.510 6.528 - - -
Cash 1.724 1.683 1.553 2.676 16 2.608 453 - - -
Shareholders Funds -14.105 -14.095 -18.747 267 -8.940 1.525 3.492 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 46.621 44.979 42.549 24.505 35.372 26.405 26.286 - - -
Income in Advance 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.245 euro in 2020 which includes Inventories of 22.264 euro, Receivables of 6.528 euro and cash availability of 453 euro.
The company's Equity was valued at 3.492 euro, while total Liabilities amounted to 26.286 euro. Equity increased by 1.995 euro, from 1.525 euro in 2019, to 3.492 in 2020.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Halcom Design Srl

Comments - Halcom Design Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.