Financial results - HALCRIS MARKET S.R.L.

Financial Summary - Halcris Market S.r.l.
Unique identification code: 45657184
Registration number: J18/171/2022
Nace: 4711
Sales - Ron
187.033
Net Profit - Ron
13.963
Employee
1
The most important financial indicators for the company Halcris Market S.r.l. - Unique Identification Number 45657184: sales in 2023 was 187.033 euro, registering a net profit of 13.963 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Halcris Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 105.194 187.033
Total Income - EUR - - - - - - - - 105.196 187.033
Total Expenses - EUR - - - - - - - - 94.411 171.200
Gross Profit/Loss - EUR - - - - - - - - 10.785 15.833
Net Profit/Loss - EUR - - - - - - - - 8.874 13.963
Employees - - - - - - - - 0 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 78.3%, from 105.194 euro in the year 2022, to 187.033 euro in 2023. The Net Profit increased by 5.115 euro, from 8.874 euro in 2022, to 13.963 in the last year.

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Halcris Market S.r.l.

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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 - Halcris Market S.r.l. - CUI 45657184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 12.258 19.296
Inventories - - - - - - - - 7.616 6.537
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 4.642 12.759
Shareholders Funds - - - - - - - - 8.915 14.764
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.343 4.532
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.296 euro in 2023 which includes Inventories of 6.537 euro, Receivables of 0 euro and cash availability of 12.759 euro.
The company's Equity was valued at 14.764 euro, while total Liabilities amounted to 4.532 euro. Equity increased by 5.876 euro, from 8.915 euro in 2022, to 14.764 in 2023.

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