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Financial results - HALLEY SISTEMI S.R.L.

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Financial Summary - Halley Sistemi S.r.l.
Unique identification code: 44051502
Registration number: J09/320/2021
Nace: 5829
Sales - Ron
153.629
Net Profit - Ron
15.666
Employees
4
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Company Halley Sistemi S.r.l. with Fiscal Code 44051502 recorded a turnover of 2024 of 153.629, with a net profit of 15.666 and having an average number of employees of 4. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halley Sistemi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 51.044 154.653 153.629
Total Income - EUR - - - - - - - 51.065 154.696 153.636
Total Expenses - EUR - - - - - - - 46.198 126.432 133.915
Gross Profit/Loss - EUR - - - - - - - 4.867 28.264 19.721
Net Profit/Loss - EUR - - - - - - - 4.367 26.771 15.666
Employees - - - - - - - 5 5 4
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 decreased by -0.1%, from 154.653 euro in the year 2023, to 153.629 euro in 2024. The Net Profit decreased by -10.956 euro, from 26.771 euro in 2023, to 15.666 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Sistemi S.r.l. - CUI 44051502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 12.055 38.931 53.885
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.621 28.530 35.107
Cash - - - - - - - 3.434 10.401 18.778
Shareholders Funds - - - - - - - 4.407 31.165 46.657
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.647 7.766 7.228
Income in Advance - - - - - - - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.107 euro and cash availability of 18.778 euro.
The company's Equity was valued at 46.657 euro, while total Liabilities amounted to 7.228 euro. Equity increased by 15.666 euro, from 31.165 euro in 2023, to 46.657 in 2024.
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