The most important financial indicators for the company Hali S.r.l. - Unique Identification Number 11385573:
sales in 2023 was
22.986
euro, registering a net profit of
8.882
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hali S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.438
30.373
39.335
47.893
44.871
37.577
31.007
24.353
24.899
22.986
Total Income - EUR
25.438
30.373
39.335
47.893
44.871
37.577
31.007
24.353
25.240
22.986
Total Expenses - EUR
24.663
29.348
37.112
46.714
44.380
34.710
29.129
23.707
24.157
13.874
Gross Profit/Loss - EUR
776
1.025
2.223
1.179
491
2.867
1.878
646
1.083
9.113
Net Profit/Loss - EUR
12
114
1.829
700
42
2.491
1.592
403
830
8.882
Employees
5
5
0
3
2
2
2
2
2
1
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 -7.4%, from 24.899 euro in the year 2022, to 22.986 euro in 2023.
The Net Profit increased by 8.055 euro, from 830 euro in 2022, to 8.882 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 -
Hali S.r.l. - CUI 11385573
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
999
784
769
564
0
0
Current Assets
34.881
38.155
36.631
30.253
6.990
5.847
9.321
6.715
5.161
13.734
Inventories
34.070
37.104
35.817
29.551
6.481
5.042
7.351
6.280
4.157
10.917
Receivables
706
803
530
115
113
111
1.885
43
834
1.815
Cash
104
248
284
587
396
694
86
393
170
1.001
Shareholders Funds
-34.552
-34.726
-32.543
-31.293
-30.676
-27.591
-25.476
-24.508
-23.754
-14.799
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69.433
72.881
69.174
61.546
38.666
34.222
35.566
31.787
28.915
28.533
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
13.734 euro in 2023 which includes Inventories of
10.917 euro, Receivables of
1.815 euro and cash availability of
1.001 euro.
The company's Equity was valued at
-14.799 euro, while total Liabilities amounted to
28.533 euro.
Equity increased by 8.882 euro, from -23.754 euro in 2022, to -14.799 in 2023.
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Comments - Hali S.r.l.