Company Halcyon Mobile Srl with Fiscal Code 18035338
recorded a turnover of 2024 of
2.617.148,
with a net profit of
403.271
and having an average number of employees of
20.
The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Halcyon Mobile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.250.444
2.265.912
2.295.260
2.777.318
3.277.038
3.166.943
3.259.846
3.788.205
2.828.879
2.617.148
Total Income - EUR
1.283.473
2.306.177
2.324.523
2.832.052
3.306.043
3.193.333
3.279.195
3.835.317
2.924.747
2.724.442
Total Expenses - EUR
995.370
1.813.224
1.848.482
2.385.417
3.111.883
2.776.063
2.667.921
3.022.613
2.581.013
2.252.309
Gross Profit/Loss - EUR
288.102
492.953
476.041
446.635
194.160
417.270
611.274
812.704
343.734
472.133
Net Profit/Loss - EUR
241.445
415.829
400.703
384.703
166.816
365.285
514.117
696.956
299.079
403.271
Employees
36
56
61
78
92
68
53
45
29
20
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 -7.0%, from 2.828.879 euro in the year 2023, to 2.617.148 euro in 2024.
The Net Profit increased by 105.864 euro, from 299.079 euro in 2023, to 403.271 in the last year.
Check the financial reports for the company - Halcyon Mobile Srl
Financial Rating - HALCYON MOBILE SRL
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Prob. of insolvency - Halcyon Mobile Srl
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Financial Reports - Halcyon Mobile Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Halcyon Mobile Srl - CUI 18035338
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
91.948
79.460
101.481
72.748
82.039
40.532
59.498
48.237
27.913
15.743
Current Assets
361.078
568.826
544.269
492.731
465.547
826.090
676.377
861.817
1.190.836
1.045.084
Inventories
254
40
40
39
79
1.195
0
0
0
694
Receivables
82.435
256.275
424.640
312.123
371.404
328.899
282.900
486.230
398.540
261.995
Cash
278.389
312.510
119.590
180.569
94.064
134.135
111.572
375.587
792.296
782.396
Shareholders Funds
286.534
417.421
402.269
386.240
168.323
366.763
515.563
698.406
501.003
477.261
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
170.698
223.675
229.001
159.884
369.254
480.232
200.726
192.650
674.806
564.477
Income in Advance
0
0
0
0
0
0
0
0
23.615
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
"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
1.045.084 euro in 2024 which includes Inventories of
694 euro, Receivables of
261.995 euro and cash availability of
782.396 euro.
The company's Equity was valued at
477.261 euro, while total Liabilities amounted to
564.477 euro.
Equity decreased by -20.942 euro, from 501.003 euro in 2023, to 477.261 in 2024.
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