Financial results - HALCYON MANAGEMENT S.R.L.

Financial Summary - Halcyon Management S.r.l.
Unique identification code: 45389774
Registration number: J16/3135/2021
Nace: 7022
Sales - Ron
1.020.608
Net Profit - Ron
828.812
Employee
2
The most important financial indicators for the company Halcyon Management S.r.l. - Unique Identification Number 45389774: sales in 2023 was 1.020.608 euro, registering a net profit of 828.812 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Halcyon Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 522.940 1.020.608
Total Income - EUR - - - - - - - - 522.940 1.020.608
Total Expenses - EUR - - - - - - - - 45.856 37.672
Gross Profit/Loss - EUR - - - - - - - - 477.084 982.936
Net Profit/Loss - EUR - - - - - - - - 471.959 828.812
Employees - - - - - - - - 2 2
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 95.8%, from 522.940 euro in the year 2022, to 1.020.608 euro in 2023. The Net Profit increased by 358.284 euro, from 471.959 euro in 2022, to 828.812 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 1.823
Current Assets - - - - - - - - 532.347 1.271.669
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 526.352 1.115.460
Cash - - - - - - - - 5.995 156.209
Shareholders Funds - - - - - - - - 472.040 828.909
Social Capital - - - - - - - - 81 81
Debts - - - - - - - - 60.307 444.583
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.271.669 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.115.460 euro and cash availability of 156.209 euro.
The company's Equity was valued at 828.909 euro, while total Liabilities amounted to 444.583 euro. Equity increased by 358.300 euro, from 472.040 euro in 2022, to 828.909 in 2023.

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