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Financial results - HALIKALI TRADE INTERNATIONAL SRL

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Financial Summary - Halikali Trade International Srl
Unique identification code: 36212985
Registration number: J29/1141/2016
Nace: 4638
Sales - Ron
-
Net Profit - Ron
-7.318
Employees
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Company Halikali Trade International Srl with Fiscal Code 36212985 recorded a turnover of 2024 of - , with a net profit of -7.318 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halikali Trade International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.512 0 2.312 0 0 - - 0 0
Total Income - EUR - 2.676 209 2.606 1 0 - - 0 0
Total Expenses - EUR - 3.305 2.886 3.584 1.079 74 - - 0 7.318
Gross Profit/Loss - EUR - -629 -2.677 -978 -1.078 -74 - - 0 -7.318
Net Profit/Loss - EUR - -679 -2.677 -1.047 -1.078 -74 - - 0 -7.318
Employees - 1 1 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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HALIKALI TRADE INTERNATIONAL 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 - Halikali Trade International Srl - CUI 36212985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 254 150 49 0 0 - - 0 0
Current Assets - 3.448 2.785 15.550 7.684 7.539 - - 7.287 0
Inventories - 482 0 0 0 0 - - 0 0
Receivables - 2.676 2.559 7.500 7.556 7.413 - - 7.249 0
Cash - 289 225 8.050 128 126 - - 38 0
Shareholders Funds - -613 -3.279 -4.266 -5.262 -5.236 - - -5.349 -12.637
Social Capital - 67 66 64 63 62 - - 61 60
Debts - 4.314 6.214 19.865 12.946 12.775 - - 12.636 12.637
Income in Advance - 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -12.637 euro, while total Liabilities amounted to 12.637 euro. Equity decreased by -7.318 euro, from -5.349 euro in 2023, to -12.637 in 2024.
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