Financial results - HALFWAY UP S.R.L.

Financial Summary - Halfway Up S.r.l.
Unique identification code: 39080889
Registration number: J22/737/2018
Nace: 6209
Sales - Ron
146.178
Net Profit - Ron
62.770
Employees
1
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Company Halfway Up S.r.l. with Fiscal Code 39080889 recorded a turnover of 2024 of 146.178, with a net profit of 62.770 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halfway Up S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.655 60.202 129.767 189.864 181.477 146.178
Total Income - EUR - - - - 43.678 60.548 131.881 191.249 182.576 146.286
Total Expenses - EUR - - - - 21.963 16.618 28.786 104.131 116.286 79.654
Gross Profit/Loss - EUR - - - - 21.715 43.930 103.096 87.117 66.289 66.632
Net Profit/Loss - EUR - - - - 20.405 42.235 101.242 85.256 64.595 62.770
Employees - - - - 0 0 1 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 decreased by -19.0%, from 181.477 euro in the year 2023, to 146.178 euro in 2024. The Net Profit decreased by -1.463 euro, from 64.595 euro in 2023, to 62.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Halfway Up S.r.l. - CUI 39080889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.302 1.131 9.298 9.183 9.013 8.821
Current Assets - - - - 19.634 44.902 107.085 80.246 59.480 71.909
Inventories - - - - 0 4.600 5.777 5.795 6.100 1.846
Receivables - - - - 7.951 11.521 64.495 55.643 13.095 41.763
Cash - - - - 11.682 28.780 36.812 18.809 40.285 28.300
Shareholders Funds - - - - 20.438 42.645 101.291 85.305 64.643 62.923
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 498 1.387 15.092 4.125 3.849 17.807
Income in Advance - - - - 0 2.001 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.909 euro in 2024 which includes Inventories of 1.846 euro, Receivables of 41.763 euro and cash availability of 28.300 euro.
The company's Equity was valued at 62.923 euro, while total Liabilities amounted to 17.807 euro. Equity decreased by -1.359 euro, from 64.643 euro in 2023, to 62.923 in 2024.

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