The most important financial indicators for the company Halimar Trans Srl - Unique Identification Number 16384285:
sales in 2023 was
1.840
euro, registering a net profit of
332
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -49.3%, from 3.644 euro in the year 2022, to 1.840 euro in 2023.
The Net Profit decreased by -1.032 euro, from 1.368 euro in 2022, to 332 in the last year.
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 -
Halimar Trans Srl - CUI 16384285
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.507
6.686
11.209
12.968
12.833
12.463
11.897
12.355
2.509
2.240
Inventories
3.068
4.796
7.356
5.828
5.748
4.717
4.116
3.458
1.414
0
Receivables
0
1
1
1
1
1
1
1
1
0
Cash
438
1.890
3.852
7.139
7.083
7.745
7.779
8.896
1.094
2.240
Shareholders Funds
1.397
3.918
8.360
12.742
12.509
12.266
11.897
12.325
1.894
2.220
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
2.110
2.768
2.849
225
324
197
0
31
615
20
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.240 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.240 euro.
The company's Equity was valued at
2.220 euro, while total Liabilities amounted to
20 euro.
Equity increased by 332 euro, from 1.894 euro in 2022, to 2.220 in 2023.
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Comments - Halimar Trans Srl