Financial results - HALIFAX IMPEX SRL

Financial Summary - Halifax Impex Srl
Unique identification code: 8099326
Registration number: J24/1196/1995
Nace: 5510
Sales - Ron
4.672
Net Profit - Ron
-5.587
Employees
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Company Halifax Impex Srl with Fiscal Code 8099326 recorded a turnover of 2024 of 4.672, with a net profit of -5.587 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halifax Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 14.920 7.951 10.787 4.672
Total Income - EUR 21.175 14 13.434 11.886 6.814 7.960 14.920 7.951 10.788 4.678
Total Expenses - EUR 21.324 253 13.724 12.450 7.657 9.318 6.932 14.025 8.606 10.266
Gross Profit/Loss - EUR -149 -239 -290 -563 -843 -1.358 7.988 -6.074 2.182 -5.587
Net Profit/Loss - EUR -149 -239 -290 -563 -843 -1.358 7.710 -6.312 2.074 -5.587
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -56.5%, from 10.787 euro in the year 2023, to 4.672 euro in 2024. The Net Profit decreased by -2.063 euro, from 2.074 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Halifax Impex Srl - CUI 8099326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.172 20.956 36.060 46.891 57.124 72.187 75.618 71.754 67.420 62.950
Current Assets 1.513 6.103 27 27 226 651 3.101 2.039 7.847 5.983
Inventories 1.485 4.828 0 0 0 53 0 0 0 0
Receivables 28 28 27 27 226 222 0 0 3.214 0
Cash 0 1.248 0 0 0 376 3.101 2.039 4.633 5.983
Shareholders Funds -1.460 -1.684 -1.946 -2.474 -2.883 -4.186 3.616 -2.684 -602 -6.186
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 24.145 28.743 38.033 49.391 60.233 77.551 75.152 76.478 75.870 75.119
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.983 euro.
The company's Equity was valued at -6.186 euro, while total Liabilities amounted to 75.119 euro. Equity decreased by -5.587 euro, from -602 euro in 2023, to -6.186 in 2024.

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