The most important financial indicators for the company Hali Srl - Unique Identification Number 5414623:
sales in 2023 was
9.640.258
euro, registering a net profit of
8.987
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hali Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.890.942
6.681.558
5.223.051
5.302.707
7.758.171
9.671.352
6.082.298
7.462.015
10.906.160
9.640.258
Total Income - EUR
9.434.113
7.218.824
5.634.185
5.762.735
8.273.729
10.371.285
8.414.590
8.005.776
11.070.690
9.638.420
Total Expenses - EUR
9.313.317
7.178.806
5.588.180
5.708.174
8.248.800
10.949.832
7.158.647
7.971.243
11.043.651
9.619.685
Gross Profit/Loss - EUR
120.796
40.018
46.006
54.561
24.929
-578.548
1.255.942
34.533
27.039
18.734
Net Profit/Loss - EUR
100.924
31.358
35.313
10.895
20.615
-578.548
1.081.948
30.205
16.545
8.987
Employees
37
36
32
37
44
41
31
30
27
26
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 -11.3%, from 10.906.160 euro in the year 2022, to 9.640.258 euro in 2023.
The Net Profit decreased by -7.508 euro, from 16.545 euro in 2022, to 8.987 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 Srl - CUI 5414623
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.030.136
1.179.722
1.252.781
1.584.942
1.501.924
1.263.098
795.462
719.341
734.632
852.077
Current Assets
1.281.653
1.348.621
1.816.845
969.101
796.093
353.265
514.989
788.140
851.008
1.092.229
Inventories
109.618
91.384
114.899
153.869
274.677
138.873
223.468
320.953
262.911
291.296
Receivables
1.029.410
1.188.709
1.629.200
787.995
499.878
720.724
256.082
441.861
507.145
756.059
Cash
142.625
68.529
72.746
27.238
21.538
-506.332
35.438
25.325
80.952
44.873
Shareholders Funds
726.216
716.110
576.526
393.666
402.218
-335.185
687.832
638.947
572.094
660.397
Social Capital
9.750
9.831
9.731
9.566
9.391
55.190
54.144
52.943
53.108
133.997
Debts
1.585.574
1.812.234
2.493.100
2.160.377
1.895.800
1.951.549
620.973
869.133
1.015.325
1.283.908
Income in Advance
0
0
0
0
0
0
1.647
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.092.229 euro in 2023 which includes Inventories of
291.296 euro, Receivables of
756.059 euro and cash availability of
44.873 euro.
The company's Equity was valued at
660.397 euro, while total Liabilities amounted to
1.283.908 euro.
Equity increased by 90.038 euro, from 572.094 euro in 2022, to 660.397 in 2023.
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Comments - Hali Srl