Company Hale Rădăuţi S.r.l. with Fiscal Code 41673187
recorded a turnover of 2024 of
54.591,
with a net profit of
6.750
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hale Rădăuţi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.435
21.440
28.117
39.020
54.812
54.591
Total Income - EUR
-
-
-
-
3.436
21.440
28.124
39.031
54.818
54.591
Total Expenses - EUR
-
-
-
-
105
24.197
19.096
23.113
52.771
47.377
Gross Profit/Loss - EUR
-
-
-
-
3.332
-2.757
9.028
15.917
2.047
7.215
Net Profit/Loss - EUR
-
-
-
-
3.229
-3.313
8.213
14.935
1.581
6.750
Employees
-
-
-
-
0
0
0
1
1
1
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 increased by 0.2%, from 54.812 euro in the year 2023, to 54.591 euro in 2024.
The Net Profit increased by 5.178 euro, from 1.581 euro in 2023, to 6.750 in the last year.
Check the financial reports for the company - Hale Rădăuţi S.r.l.
Financial Rating - HALE RĂDĂUŢI S.R.L.
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Financial Rating
Payment Limits - Hale Rădăuţi S.r.l.
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Prob. of insolvency - Hale Rădăuţi S.r.l.
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Insolvency Probability
Financial Reports - Hale Rădăuţi 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 -
Hale Rădăuţi S.r.l. - CUI 41673187
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
11.272
Current Assets
-
-
-
-
3.563
2.120
22.737
26.617
8.283
11.280
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
706
1.241
-994
14.424
6.818
9.910
Cash
-
-
-
-
2.858
879
23.731
12.192
1.465
1.370
Shareholders Funds
-
-
-
-
3.460
-3.085
5.196
15.158
3.390
6.972
Social Capital
-
-
-
-
232
227
222
223
222
221
Debts
-
-
-
-
103
5.205
17.540
11.458
4.893
15.580
Income in Advance
-
-
-
-
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.280 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.910 euro and cash availability of
1.370 euro.
The company's Equity was valued at
6.972 euro, while total Liabilities amounted to
15.580 euro.
Equity increased by 3.600 euro, from 3.390 euro in 2023, to 6.972 in 2024.
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