Company Hallas Grup S.r.l. with Fiscal Code 16215650
recorded a turnover of 2024 of
30.707,
with a net profit of
-3.461
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hallas Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.555
27.587
21.695
27.368
31.163
22.761
14.703
41.130
22.947
30.707
Total Income - EUR
38.158
32.407
24.228
27.997
31.682
23.270
23.287
43.592
23.445
32.175
Total Expenses - EUR
34.023
28.129
19.653
22.934
25.088
20.076
22.446
30.478
39.707
35.559
Gross Profit/Loss - EUR
4.136
4.278
4.575
5.063
6.594
3.195
842
13.115
-16.262
-3.383
Net Profit/Loss - EUR
3.069
3.610
3.096
4.649
5.660
2.541
158
11.881
-16.262
-3.461
Employees
1
1
1
1
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.
In the last year of activity, the sales increased by 34.6%, from 22.947 euro in the year 2023, to 30.707 euro in 2024.
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Financial Rating - HALLAS GRUP S.R.L.
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Prob. of insolvency - Hallas Grup S.r.l.
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Insolvency Probability
Financial Reports - Hallas Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hallas Grup S.r.l. - CUI 16215650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.575
46.182
44.897
46.525
46.365
56.988
50.736
47.184
57.630
49.979
Current Assets
15.772
16.292
8.609
7.827
9.638
5.120
5.497
5.114
10.000
2.774
Inventories
717
709
697
684
671
658
644
646
644
640
Receivables
9.893
6.078
7.055
5.791
8.784
4.356
4.763
4.186
5.672
683
Cash
5.162
9.505
857
1.352
182
106
90
282
3.684
1.451
Shareholders Funds
11.485
14.978
3.149
7.740
13.249
15.539
15.353
18.013
599
-2.865
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
40.398
47.496
38.431
35.337
32.215
36.741
31.768
25.644
58.914
48.043
Income in Advance
17.463
14.708
11.926
11.276
10.538
9.829
9.113
8.641
8.117
7.575
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.774 euro in 2024 which includes Inventories of
640 euro, Receivables of
683 euro and cash availability of
1.451 euro.
The company's Equity was valued at
-2.865 euro, while total Liabilities amounted to
48.043 euro.
Equity decreased by -3.461 euro, from 599 euro in 2023, to -2.865 in 2024.
The Debt Ratio was 91.1% in the year 2024.
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