Financial results - HALCYON MANAGEMENT S.R.L.

Financial Summary - Halcyon Management S.r.l.
Unique identification code: 45389774
Registration number: J16/3135/2021
Nace: 7020
Sales - Ron
852.103
Net Profit - Ron
685.236
Employees
3
Open Account
Company Halcyon Management S.r.l. with Fiscal Code 45389774 recorded a turnover of 2024 of 852.103, with a net profit of 685.236 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halcyon Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 522.940 1.020.608 852.103
Total Income - EUR - - - - - - - 522.940 1.020.608 852.103
Total Expenses - EUR - - - - - - - 45.856 37.672 55.392
Gross Profit/Loss - EUR - - - - - - - 477.084 982.936 796.710
Net Profit/Loss - EUR - - - - - - - 471.959 828.812 685.236
Employees - - - - - - - 2 2 3
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 -16.0%, from 1.020.608 euro in the year 2023, to 852.103 euro in 2024. The Net Profit decreased by -138.943 euro, from 828.812 euro in 2023, to 685.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Halcyon Management S.r.l.

Rating financiar

Financial Rating -
HALCYON MANAGEMENT S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Halcyon Management S.r.l.

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 -
Halcyon Management S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Halcyon Management S.r.l.

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 - Halcyon Management S.r.l. - CUI 45389774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.823 20.631
Current Assets - - - - - - - 532.347 1.271.669 1.475.032
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 526.352 1.115.460 1.190.467
Cash - - - - - - - 5.995 156.209 284.565
Shareholders Funds - - - - - - - 472.040 828.909 869.029
Social Capital - - - - - - - 81 81 80
Debts - - - - - - - 60.307 444.583 626.635
Income in Advance - - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.475.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.190.467 euro and cash availability of 284.565 euro.
The company's Equity was valued at 869.029 euro, while total Liabilities amounted to 626.635 euro. Equity increased by 44.753 euro, from 828.909 euro in 2023, to 869.029 in 2024.

Risk Reports Prices

Reviews - Halcyon Management S.r.l.

Comments - Halcyon Management S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.