| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.817 | 3.209 | 0 | 2.880 | 622.979 | 578.339 | 984.563 | 0 | 199.231 | 199.183 |
| Total Income - EUR | 4.817 | 5.806 | 0 | 2.880 | 623.365 | 699.666 | 884.758 | 10.527 | 229.010 | 249.772 |
| Total Expenses - EUR | 2.996 | 1.464 | 577 | 60 | 157.201 | 404.582 | 313.301 | 86.223 | 182.731 | 301.269 |
| Gross Profit/Loss - EUR | 1.821 | 4.342 | -577 | 2.820 | 466.164 | 295.083 | 571.458 | -75.696 | 46.279 | -51.496 |
| Net Profit/Loss - EUR | 1.821 | 4.342 | -577 | 2.734 | 459.934 | 289.724 | 561.706 | -75.931 | 38.874 | -62.728 |
| Employees | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Halleyrom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 10.175 | 10.206 | 10.175 | 10.118 |
| Current Assets | 103.415 | 79.743 | 76.978 | 71.361 | 479.901 | 476.424 | 936.843 | 1.000.475 | 696.962 | 448.854 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 125.496 | 58.175 | 56.138 | 55.968 | 0 |
| Receivables | 103.036 | 79.608 | 76.963 | 71.363 | 474.168 | 300.530 | 875.073 | 905.858 | 524.683 | 376.028 |
| Cash | 379 | 136 | 15 | -2 | 5.732 | 50.398 | 3.595 | 38.479 | 116.312 | 72.826 |
| Shareholders Funds | -45.890 | -41.080 | -40.961 | -37.476 | 424.026 | 299.092 | 570.866 | 496.706 | 534.074 | 307.132 |
| Social Capital | 225 | 223 | 219 | 215 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 130.857 | 120.823 | 99.989 | 91.216 | 38.594 | 160.380 | 359.575 | 497.347 | 156.486 | 151.840 |
| Income in Advance | 18.448 | 18.260 | 17.951 | 17.621 | 17.280 | 16.952 | 16.576 | 16.628 | 16.577 | 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
|||||||||
Comments - Halleyrom Srl