Financial results - HALIEUTICA SRL

Financial Summary - Halieutica Srl
Unique identification code: 29121590
Registration number: J12/2365/2011
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-2.698
Employees
Open Account
Company Halieutica Srl with Fiscal Code 29121590 recorded a turnover of 2022 of - , with a net profit of -2.698 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halieutica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.612 82.142 11.454 9.038 4.062 2.389 0 0 - -
Total Income - EUR 15.466 70.801 11.459 9.299 4.079 2.409 0 0 - -
Total Expenses - EUR 34.698 31.787 21.364 18.927 12.945 9.242 2.757 2.721 - -
Gross Profit/Loss - EUR -19.231 39.014 -9.905 -9.627 -8.866 -6.834 -2.757 -2.721 - -
Net Profit/Loss - EUR -19.316 36.489 -10.249 -9.906 -8.989 -6.906 -2.757 -2.721 - -
Employees 1 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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HALIEUTICA SRL

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Halieutica Srl

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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 - Halieutica Srl - CUI 29121590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.557 55.642 42.340 30.250 19.399 14.279 11.205 8.518 - -
Current Assets 52.476 15.055 20.956 31.780 34.119 32.725 22.492 22.562 - -
Inventories 25.354 3.570 7.156 19.060 22.022 21.905 12.337 12.375 - -
Receivables 5.632 10.652 9.778 10.000 9.681 9.278 9.073 9.101 - -
Cash 21.490 833 4.022 2.720 2.415 1.541 1.082 1.086 - -
Shareholders Funds 17.626 53.935 42.773 32.082 22.472 15.140 2.826 114 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 76.407 16.762 20.522 29.949 31.046 31.864 30.870 30.966 - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.562 euro in 2022 which includes Inventories of 12.375 euro, Receivables of 9.101 euro and cash availability of 1.086 euro.
The company's Equity was valued at 114 euro, while total Liabilities amounted to 30.966 euro. Equity decreased by -2.721 euro, from 2.826 euro in 2021, to 114 in 2022.

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