Financial results - HALLOSYSTEMS S.R.L.

Financial Summary - Hallosystems S.r.l.
Unique identification code: 37662406
Registration number: J2020000093213
Nace: 9531
Sales - Ron
119.956
Net Profit - Ron
43.438
Employees
4
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Company Hallosystems S.r.l. with Fiscal Code 37662406 recorded a turnover of 2023 of 119.956, with a net profit of 43.438 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 50.154 18.051 120.630 -
Total Income - EUR - - 0 0 0 0 61.088 55.330 133.687 -
Total Expenses - EUR - - 0 0 0 8.114 32.730 50.263 88.866 -
Gross Profit/Loss - EUR - - 0 0 0 -8.114 28.358 5.068 44.820 -
Net Profit/Loss - EUR - - 0 0 0 -8.114 27.857 4.891 43.682 -
Employees - - 0 0 0 2 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 increased by 570.3%, from 18.051 euro in the year 2022, to 120.630 euro in 2023. The Net Profit increased by 38.806 euro, from 4.891 euro in 2022, to 43.682 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 - Hallosystems S.r.l. - CUI 37662406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 29.944 32.301 27.441 57.414 -
Current Assets - - 44 43 42 1.454 95.442 119.218 307.261 -
Inventories - - 0 0 0 0 0 8.039 41.557 -
Receivables - - 0 0 0 750 91.702 110.923 258.766 -
Cash - - 44 43 42 704 3.740 255 6.938 -
Shareholders Funds - - 44 43 42 -8.073 19.963 24.915 63.646 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 0 0 0 39.471 72.805 89.510 268.893 -
Income in Advance - - 0 0 0 0 34.975 32.234 32.136 -
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.261 euro in 2023 which includes Inventories of 41.557 euro, Receivables of 258.766 euro and cash availability of 6.938 euro.
The company's Equity was valued at 63.646 euro, while total Liabilities amounted to 268.893 euro. Equity increased by 38.806 euro, from 24.915 euro in 2022, to 63.646 in 2023. The Debt Ratio was 73.7% in the year 2023.

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