Financial results - HALINA - AYA SRL

Financial Summary - Halina - Aya Srl
Unique identification code: 29414817
Registration number: J35/2665/2011
Nace: 4722
Sales - Ron
104.654
Net Profit - Ron
12.775
Employees
2
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Company Halina - Aya Srl with Fiscal Code 29414817 recorded a turnover of 2024 of 104.654, with a net profit of 12.775 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halina - Aya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.467 46.201 60.538 44.951 80.540 63.424 69.490 66.999 85.827 104.654
Total Income - EUR 48.675 46.259 60.570 44.964 80.561 63.454 69.591 67.001 85.828 104.657
Total Expenses - EUR 65.806 57.872 67.054 61.949 86.559 61.547 70.292 70.330 81.335 89.428
Gross Profit/Loss - EUR -17.130 -11.613 -6.484 -16.985 -5.998 1.906 -700 -3.329 4.493 15.228
Net Profit/Loss - EUR -18.591 -12.075 -7.090 -17.414 -6.804 1.272 -1.396 -3.999 3.634 12.775
Employees 4 4 3 3 3 2 2 2 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 increased by 22.6%, from 85.827 euro in the year 2023, to 104.654 euro in 2024. The Net Profit increased by 9.161 euro, from 3.634 euro in 2023, to 12.775 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 - Halina - Aya Srl - CUI 29414817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.872 17.968 1.538 9.845 6.523 5.603 7.985 16.146 19.072 8.874
Inventories 10.473 15.005 193 7.274 3.367 5.046 4.624 7.092 9.012 5.792
Receivables 1.372 1.150 1.313 2.324 2.188 366 168 1.013 1.208 401
Cash 27 1.813 33 247 968 192 3.193 8.041 8.853 2.681
Shareholders Funds -65.135 -76.546 -82.340 -98.243 -103.144 -99.917 -99.098 -103.405 -93.000 -79.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.632 95.133 84.487 108.685 110.253 106.095 107.083 119.551 112.072 88.579
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.874 euro in 2024 which includes Inventories of 5.792 euro, Receivables of 401 euro and cash availability of 2.681 euro.
The company's Equity was valued at -79.705 euro, while total Liabilities amounted to 88.579 euro. Equity increased by 12.775 euro, from -93.000 euro in 2023, to -79.705 in 2024.

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