Financial results - HALIL COM 65 SRL

Financial Summary - Halil Com 65 Srl
Unique identification code: 4999694
Registration number: J1993004936132
Nace: 4711
Sales - Ron
127.449
Net Profit - Ron
6.748
Employees
2
Open Account
Company Halil Com 65 Srl with Fiscal Code 4999694 recorded a turnover of 2024 of 127.449, with a net profit of 6.748 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halil Com 65 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.482 99.053 97.198 109.855 119.910 148.167 128.658 155.004 161.575 127.449
Total Income - EUR 90.004 99.635 97.763 110.822 120.881 150.127 129.593 155.157 161.697 127.730
Total Expenses - EUR 91.791 96.942 99.485 111.508 121.232 144.698 129.177 152.697 156.712 117.754
Gross Profit/Loss - EUR -1.787 2.693 -1.722 -687 -351 5.428 416 2.459 4.985 9.976
Net Profit/Loss - EUR -1.787 1.697 -2.700 -1.795 -1.560 3.968 -882 902 3.363 6.748
Employees 4 3 3 3 3 3 3 3 2 2
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 -20.7%, from 161.575 euro in the year 2023, to 127.449 euro in 2024. The Net Profit increased by 3.405 euro, from 3.363 euro in 2023, to 6.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HALIL COM 65 SRL

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Halil Com 65 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 - Halil Com 65 Srl - CUI 4999694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.511 1.130 1.576 1.030 690 403 230 71 148
Current Assets 8.966 8.719 14.747 15.196 17.255 16.813 19.247 14.404 17.209 18.350
Inventories 6.818 6.583 11.489 10.180 8.004 9.336 14.199 9.356 8.280 10.445
Receivables 1.980 1.651 1.784 2.016 2.189 1.307 1.311 1.230 1.260 845
Cash 168 485 1.473 3.000 7.063 6.169 3.737 3.818 7.668 7.060
Shareholders Funds -60.387 -58.074 -59.791 -60.489 -60.877 -55.755 -55.400 -54.670 -51.142 -44.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.353 68.305 75.669 77.261 79.162 73.258 75.050 69.305 68.422 62.605
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.350 euro in 2024 which includes Inventories of 10.445 euro, Receivables of 845 euro and cash availability of 7.060 euro.
The company's Equity was valued at -44.108 euro, while total Liabilities amounted to 62.605 euro. Equity increased by 6.748 euro, from -51.142 euro in 2023, to -44.108 in 2024.

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