The most important financial indicators for the company Hallas Grup S.r.l. - Unique Identification Number 16215650:
sales in 2023 was
22.947
euro, registering a net profit of
-16.262
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 -44.0%, from 41.130 euro in the year 2022, to 22.947 euro in 2023.
The Net Profit decreased by -11.845 euro, from 11.881 euro in 2022, to 0 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 -
Hallas Grup S.r.l. - CUI 16215650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.943
53.575
46.182
44.897
46.525
46.365
56.988
50.736
47.184
57.630
Current Assets
10.165
15.772
16.292
8.609
7.827
9.638
5.120
5.497
5.114
10.000
Inventories
2.220
717
709
697
684
671
658
644
646
644
Receivables
6.474
9.893
6.078
7.055
5.791
8.784
4.356
4.763
4.186
5.672
Cash
1.471
5.162
9.505
857
1.352
182
106
90
282
3.684
Shareholders Funds
8.346
11.485
14.978
3.149
7.740
13.249
15.539
15.353
18.013
599
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.862
40.398
47.496
38.431
35.337
32.215
36.741
31.768
25.644
58.914
Income in Advance
19.900
17.463
14.708
11.926
11.276
10.538
9.829
9.113
8.641
8.117
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
"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
10.000 euro in 2023 which includes Inventories of
644 euro, Receivables of
5.672 euro and cash availability of
3.684 euro.
The company's Equity was valued at
599 euro, while total Liabilities amounted to
58.914 euro.
Equity decreased by -17.360 euro, from 18.013 euro in 2022, to 599 in 2023.
The Debt Ratio was 87.1% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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 - Hallas Grup S.r.l.