Financial results - HALISEEA S.R.L.

Financial Summary - Haliseea S.r.l.
Unique identification code: 30018646
Registration number: J23/6286/2017
Nace: 9602
Sales - Ron
-
Net Profit - Ron
Employees
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Company Haliseea S.r.l. with Fiscal Code 30018646 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haliseea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.547 0 31.504 4.194 0 0 0 0 115 0
Total Income - EUR 28.547 0 31.579 4.194 0 0 0 0 115 0
Total Expenses - EUR 2.434 788 1.171 1.250 568 416 0 656 69 0
Gross Profit/Loss - EUR 26.113 -788 30.408 2.944 -568 -416 0 -656 46 0
Net Profit/Loss - EUR 25.257 -788 29.460 2.818 -568 -416 0 -656 39 0
Employees 0 0 0 0 0 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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HALISEEA S.R.L.

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Haliseea S.r.l.

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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 - Haliseea S.r.l. - CUI 30018646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.780 2.152 1.526 918 333 0 0 0 0 0
Current Assets 30.658 29.126 57.690 59.225 57.685 56.501 55.248 55.132 55.011 54.703
Inventories 98 97 96 94 92 0 0 0 0 0
Receivables 28.381 28.092 56.359 57.927 56.805 55.728 54.493 54.662 54.496 54.191
Cash 2.178 937 1.236 1.204 787 773 756 470 515 512
Shareholders Funds 29.983 28.889 57.860 59.617 57.894 56.380 55.130 54.645 54.519 54.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.708 2.462 1.355 526 123 121 118 486 492 489
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.191 euro and cash availability of 512 euro.
The company's Equity was valued at 54.214 euro, while total Liabilities amounted to 489 euro.

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