Company Hali S.r.l. with Fiscal Code 11385573
recorded a turnover of 2024 of
4.463,
with a net profit of
437
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hali S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.373
39.335
47.893
44.871
37.577
31.007
24.353
24.899
22.986
4.463
Total Income - EUR
30.373
39.335
47.893
44.871
37.577
31.007
24.353
25.240
22.986
4.460
Total Expenses - EUR
29.348
37.112
46.714
44.380
34.710
29.129
23.707
24.157
13.874
3.979
Gross Profit/Loss - EUR
1.025
2.223
1.179
491
2.867
1.878
646
1.083
9.113
480
Net Profit/Loss - EUR
114
1.829
700
42
2.491
1.592
403
830
8.882
437
Employees
5
0
3
2
2
2
2
2
1
0
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 -80.5%, from 22.986 euro in the year 2023, to 4.463 euro in 2024.
The Net Profit decreased by -8.396 euro, from 8.882 euro in 2023, to 437 in the last year.
Check the financial reports for the company - Hali S.r.l.
Financial Rating - HALI S.R.L.
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Financial Rating
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Prob. of insolvency - Hali S.r.l.
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Insolvency Probability
Financial Reports - Hali S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hali S.r.l. - CUI 11385573
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
999
784
769
564
0
0
0
Current Assets
38.155
36.631
30.253
6.990
5.847
9.321
6.715
5.161
13.734
4.751
Inventories
37.104
35.817
29.551
6.481
5.042
7.351
6.280
4.157
10.917
2.696
Receivables
803
530
115
113
111
1.885
43
834
1.815
768
Cash
248
284
587
396
694
86
393
170
1.001
1.286
Shareholders Funds
-34.726
-32.543
-31.293
-30.676
-27.591
-25.476
-24.508
-23.754
-14.799
-24.290
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
72.881
69.174
61.546
38.666
34.222
35.566
31.787
28.915
28.533
29.041
Income in Advance
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.751 euro in 2024 which includes Inventories of
2.696 euro, Receivables of
768 euro and cash availability of
1.286 euro.
The company's Equity was valued at
-24.290 euro, while total Liabilities amounted to
29.041 euro.
Equity decreased by -9.573 euro, from -14.799 euro in 2023, to -24.290 in 2024.
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Comments - Hali S.r.l.