Financial results - HALLEY SRL

Financial Summary - Halley Srl
Unique identification code: 3113535
Registration number: J1992003338035
Nace: 4520
Sales - Ron
8.409
Net Profit - Ron
18
Employees
1
Open Account
Company Halley Srl with Fiscal Code 3113535 recorded a turnover of 2024 of 8.409, with a net profit of 18 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halley Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.076 3.668 3.573 5.259 5.893 5.332 6.104 6.536 6.689 8.409
Total Income - EUR 4.076 3.668 3.573 5.259 5.893 5.332 6.104 6.536 6.689 8.409
Total Expenses - EUR 3.982 4.558 4.995 5.160 5.516 5.206 6.259 6.721 7.603 8.269
Gross Profit/Loss - EUR 94 -890 -1.422 99 377 126 -155 -185 -914 141
Net Profit/Loss - EUR -28 -963 -1.458 46 318 76 -216 -184 -914 18
Employees 1 1 1 1 1 1 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 increased by 26.4%, from 6.689 euro in the year 2023, to 8.409 euro in 2024. The Net Profit increased by 18 euro, from 0 euro in 2023, to 18 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HALLEY 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Halley Srl - CUI 3113535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.621 4.697 3.159 3.301 3.629 3.505 3.432 3.337 2.652 2.962
Inventories 0 129 236 422 414 406 397 399 397 395
Receivables 0 0 0 0 0 0 0 1 1 0
Cash 5.621 4.568 2.923 2.878 3.215 3.099 3.035 2.937 2.253 2.567
Shareholders Funds 5.073 4.059 2.531 2.532 2.801 2.824 2.545 2.369 1.448 1.459
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 548 639 627 769 829 682 887 968 1.203 1.504
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 "4520 - 4520"
CAEN Financial Year 3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.962 euro in 2024 which includes Inventories of 395 euro, Receivables of 0 euro and cash availability of 2.567 euro.
The company's Equity was valued at 1.459 euro, while total Liabilities amounted to 1.504 euro. Equity increased by 18 euro, from 1.448 euro in 2023, to 1.459 in 2024.

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