Company Halix Capital Srl with Fiscal Code 30598462
recorded a turnover of 2024 of
196.343,
with a net profit of
113.820
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Halix Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.129
98.771
91.063
108.040
880.496
123.187
82.576
873.307
430.837
196.343
Total Income - EUR
64.584
98.913
91.200
108.341
881.672
141.625
82.693
898.294
501.206
363.242
Total Expenses - EUR
24.592
94.886
29.181
29.520
232.165
57.012
11.124
155.702
88.364
229.379
Gross Profit/Loss - EUR
39.991
4.027
62.019
78.821
649.507
84.614
71.570
742.592
412.842
133.863
Net Profit/Loss - EUR
38.054
2.049
61.107
77.737
640.690
83.257
70.809
734.802
408.524
113.820
Employees
3
3
2
2
3
3
1
1
1
1
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 -54.2%, from 430.837 euro in the year 2023, to 196.343 euro in 2024.
The Net Profit decreased by -292.421 euro, from 408.524 euro in 2023, to 113.820 in the last year.
Check the financial reports for the company - Halix Capital Srl
Financial Rating - HALIX CAPITAL SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Halix Capital Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Halix Capital Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Halix Capital Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Halix Capital Srl - CUI 30598462
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
337.993
873.621
857.585
836.657
815.204
1.397.636
1.361.964
2.374.801
2.342.311
2.225.714
Current Assets
21.947
16.373
40.121
69.301
831.302
439.354
1.036.540
1.561.876
43.728
136.830
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.383
10.564
33.376
24.877
819.977
420.521
1.017.547
1.529.677
14.533
124.829
Cash
9.564
5.809
6.745
44.424
11.325
18.833
18.993
32.199
29.195
12.001
Shareholders Funds
115.738
612.691
661.417
727.016
1.553.821
1.324.679
1.366.114
1.483.515
963.090
665.239
Social Capital
225
223
219
215
200.405
196.605
192.245
192.842
202
201
Debts
244.202
277.302
236.289
178.942
92.685
512.312
1.032.390
2.453.163
1.422.949
1.697.305
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.830 euro in 2024 which includes Inventories of
0 euro, Receivables of
124.829 euro and cash availability of
12.001 euro.
The company's Equity was valued at
665.239 euro, while total Liabilities amounted to
1.697.305 euro.
Equity decreased by -292.468 euro, from 963.090 euro in 2023, to 665.239 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Halix Capital Srl