The most important financial indicators for the company Halcyon Mobile Srl - Unique Identification Number 18035338:
sales in 2023 was
2.828.879
euro, registering a net profit of
299.079
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
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 decreased by -25.1%, from 3.788.205 euro in the year 2022, to 2.828.879 euro in 2023.
The Net Profit decreased by -395.764 euro, from 696.956 euro in 2022, to 299.079 in the last year.
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 Mobile Srl - CUI 18035338
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.489
91.948
79.460
101.481
72.748
82.039
40.532
59.498
48.237
27.913
Current Assets
264.857
361.078
568.826
544.269
492.731
465.547
826.090
676.377
861.817
1.190.836
Inventories
0
254
40
40
39
79
1.195
0
0
0
Receivables
76.754
82.435
256.275
424.640
312.123
371.404
328.899
282.900
486.230
398.540
Cash
188.103
278.389
312.510
119.590
180.569
94.064
134.135
111.572
375.587
792.296
Shareholders Funds
174.077
286.534
417.421
402.269
386.240
168.323
366.763
515.563
698.406
501.003
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
126.269
170.698
223.675
229.001
159.884
369.254
480.232
200.726
192.650
674.806
Income in Advance
0
0
0
0
0
0
0
0
0
23.615
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.190.836 euro in 2023 which includes Inventories of
0 euro, Receivables of
398.540 euro and cash availability of
792.296 euro.
The company's Equity was valued at
501.003 euro, while total Liabilities amounted to
674.806 euro.
Equity decreased by -195.285 euro, from 698.406 euro in 2022, to 501.003 in 2023.
The Debt Ratio was 56.3% in the year 2023.
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