Company Halley Cables Srl with Fiscal Code 18446198
recorded a turnover of 2024 of
3.859.350,
with a net profit of
78.431
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
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 9.2%, from 3.554.468 euro in the year 2023, to 3.859.350 euro in 2024.
The Net Profit decreased by -14.098 euro, from 93.050 euro in 2023, to 78.431 in the last year.
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Financial Rating - HALLEY CABLES SRL
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Financial Reports - Halley Cables Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
930.464 euro in 2024 which includes Inventories of
149.149 euro, Receivables of
641.116 euro and cash availability of
140.199 euro.
The company's Equity was valued at
128.916 euro, while total Liabilities amounted to
849.451 euro.
Equity decreased by -8.768 euro, from 138.458 euro in 2023, to 128.916 in 2024.
The Debt Ratio was 86.6% in the year 2024.
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