Financial results - HALIS KAMER SRL

Financial Summary - Halis Kamer Srl
Unique identification code: 34696056
Registration number: J2015000686024
Nace: 4617
Sales - Ron
6.556.477
Net Profit - Ron
466.172
Employee
23
The most important financial indicators for the company Halis Kamer Srl - Unique Identification Number 34696056: sales in 2023 was 6.556.477 euro, registering a net profit of 466.172 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Halis Kamer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 1.150.295 4.862.389 5.666.328 7.027.147 7.016.483 5.363.710 6.300.952 6.556.477
Total Income - EUR - 0 1.150.295 4.863.728 5.669.863 7.030.394 7.017.570 5.364.353 6.317.421 6.557.207
Total Expenses - EUR - 2.364 1.106.732 4.669.189 5.486.820 6.662.336 6.490.583 4.956.879 5.769.111 6.000.642
Gross Profit/Loss - EUR - -2.364 43.564 194.540 183.043 368.058 526.987 407.473 548.309 556.565
Net Profit/Loss - EUR - -2.364 37.000 163.015 153.080 306.937 440.485 341.516 461.449 466.172
Employees - 3 21 20 20 26 20 21 21 23
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 increased by 4.4%, from 6.300.952 euro in the year 2022, to 6.556.477 euro in 2023. The Net Profit increased by 6.122 euro, from 461.449 euro in 2022, to 466.172 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Halis Kamer Srl - CUI 34696056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 337 13.530 80.189 335.171 362.594 289.251 204.003 138.239 169.249
Current Assets - 482 478.395 1.186.111 1.164.572 1.222.410 1.133.119 1.282.915 1.347.068 1.405.080
Inventories - 0 131.483 158.811 177.344 307.005 262.685 236.092 248.004 222.789
Receivables - 436 339.680 1.022.218 946.326 897.632 805.193 833.762 1.038.932 1.046.747
Cash - 46 7.232 5.082 40.903 17.773 65.240 213.061 60.131 135.544
Shareholders Funds - -2.319 34.704 197.147 256.107 524.810 955.346 1.023.495 459.362 856.644
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.138 457.221 1.069.153 1.243.636 1.060.194 467.023 463.423 1.025.945 717.685
Income in Advance - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.405.080 euro in 2023 which includes Inventories of 222.789 euro, Receivables of 1.046.747 euro and cash availability of 135.544 euro.
The company's Equity was valued at 856.644 euro, while total Liabilities amounted to 717.685 euro. Equity increased by 398.675 euro, from 459.362 euro in 2022, to 856.644 in 2023.

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