Company Hali Teg S.r.l. with Fiscal Code 41007790
recorded a turnover of 2024 of
60.650,
with a net profit of
16.907
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hali Teg S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
32.742
50.891
154.757
26.359
31.731
60.650
Total Income - EUR
-
-
-
-
32.797
52.778
158.209
29.714
31.731
60.650
Total Expenses - EUR
-
-
-
-
32.272
50.375
150.058
28.514
21.088
40.676
Gross Profit/Loss - EUR
-
-
-
-
525
2.404
8.151
1.200
10.643
19.974
Net Profit/Loss - EUR
-
-
-
-
212
1.936
6.652
482
10.361
16.907
Employees
-
-
-
-
3
3
4
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 92.2%, from 31.731 euro in the year 2023, to 60.650 euro in 2024.
The Net Profit increased by 6.604 euro, from 10.361 euro in 2023, to 16.907 in the last year.
Check the financial reports for the company - Hali Teg S.r.l.
Financial Rating - HALI TEG S.R.L.
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Payment Limits - Hali Teg S.r.l.
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Prob. of insolvency - Hali Teg S.r.l.
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Insolvency Probability
Financial Reports - Hali Teg 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 -
Hali Teg S.r.l. - CUI 41007790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
6.845
8.404
2.647
41.116
64.034
80.319
Current Assets
-
-
-
-
8.203
36.729
42.550
46.999
26.407
37.084
Inventories
-
-
-
-
4.271
32.103
18.304
27.295
3.050
17.748
Receivables
-
-
-
-
316
331
5.243
14.444
11.390
14.797
Cash
-
-
-
-
3.616
4.296
19.003
5.260
11.967
4.539
Shareholders Funds
-
-
-
-
254
2.206
8.809
9.319
19.651
36.449
Social Capital
-
-
-
-
42
62
61
61
61
60
Debts
-
-
-
-
14.794
42.927
37.265
83.764
70.789
80.955
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.084 euro in 2024 which includes Inventories of
17.748 euro, Receivables of
14.797 euro and cash availability of
4.539 euro.
The company's Equity was valued at
36.449 euro, while total Liabilities amounted to
80.955 euro.
Equity increased by 16.907 euro, from 19.651 euro in 2023, to 36.449 in 2024.
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