Financial results - HALLUNDA FOODS SRL

Financial Summary - Hallunda Foods Srl
Unique identification code: 36262690
Registration number: J2023018901404
Nace: 4690
Sales - Ron
28.293
Net Profit - Ron
70.262
Employees
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Company Hallunda Foods Srl with Fiscal Code 36262690 recorded a turnover of 2022 of 28.293, with a net profit of 70.262 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hallunda Foods Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 185.108 607.097 491.290 1.077.264 1.279.639 270.531 28.539 - -
Total Income - EUR - 185.162 608.817 491.622 1.077.380 1.325.593 270.594 180.136 - -
Total Expenses - EUR - 174.654 628.278 597.030 1.067.983 1.503.447 223.696 107.464 - -
Gross Profit/Loss - EUR - 10.508 -19.461 -105.408 9.397 -177.854 46.897 72.672 - -
Net Profit/Loss - EUR - 6.933 -21.246 -110.321 -1.377 -190.893 44.195 70.872 - -
Employees - 2 4 5 3 1 1 0 - -
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 -89.5%, from 270.531 euro in the year 2021, to 28.539 euro in 2022. The Net Profit increased by 26.539 euro, from 44.195 euro in 2021, to 70.872 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Hallunda Foods 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 - Hallunda Foods Srl - CUI 36262690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 177 68.975 51.195 34.003 69.889 68.339 114 - -
Current Assets - 250.862 379.750 348.526 1.551.484 616.306 49.979 13.491 - -
Inventories - 81.805 158.025 56.093 151.956 517.304 42.309 3.415 - -
Receivables - 129.873 209.502 281.363 1.351.641 94.276 5.780 9.344 - -
Cash - 39.184 12.223 11.070 47.887 4.726 1.889 733 - -
Shareholders Funds - 59.641 37.385 -73.621 -73.573 -263.071 -211.032 -140.816 - -
Social Capital - 52.708 51.816 50.865 49.880 48.934 47.849 47.998 - -
Debts - 191.453 411.367 473.342 1.659.060 949.266 329.350 154.420 - -
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.491 euro in 2022 which includes Inventories of 3.415 euro, Receivables of 9.344 euro and cash availability of 733 euro.
The company's Equity was valued at -140.816 euro, while total Liabilities amounted to 154.420 euro. Equity increased by 70.872 euro, from -211.032 euro in 2021, to -140.816 in 2022.

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