The most important financial indicators for the company Halix Capital Srl - Unique Identification Number 30598462:
sales in 2023 was
430.837
euro, registering a net profit of
408.524
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -50.5%, from 873.307 euro in the year 2022, to 430.837 euro in 2023.
The Net Profit decreased by -324.050 euro, from 734.802 euro in 2022, to 408.524 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 -
Halix Capital Srl - CUI 30598462
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
350.296
337.993
873.621
857.585
836.657
815.204
1.397.636
1.361.964
2.374.801
2.342.311
Current Assets
50.360
21.947
16.373
40.121
69.301
831.302
439.354
1.036.540
1.561.876
43.728
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.248
12.383
10.564
33.376
24.877
819.977
420.521
1.017.547
1.529.677
14.533
Cash
37.112
9.564
5.809
6.745
44.424
11.325
18.833
18.993
32.199
29.195
Shareholders Funds
77.041
115.738
612.691
661.417
727.016
1.553.821
1.324.679
1.366.114
1.483.515
963.090
Social Capital
223
225
223
219
215
200.405
196.605
192.245
192.842
202
Debts
323.615
244.202
277.302
236.289
178.942
92.685
512.312
1.032.390
2.453.163
1.422.949
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
"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
43.728 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.533 euro and cash availability of
29.195 euro.
The company's Equity was valued at
963.090 euro, while total Liabilities amounted to
1.422.949 euro.
Equity decreased by -515.926 euro, from 1.483.515 euro in 2022, to 963.090 in 2023.
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