Financial results - HĂLMĂGEAN BOUTIQUE S.R.L.

Financial Summary - Hălmăgean Boutique S.r.l.
Unique identification code: 39841696
Registration number: J02/1436/2018
Nace: 4779
Sales - Ron
15.532
Net Profit - Ron
5.711
Employees
Open Account
Company Hălmăgean Boutique S.r.l. with Fiscal Code 39841696 recorded a turnover of 2024 of 15.532, with a net profit of 5.711 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.954 5.231 2.300 9.211 13.596 15.766 15.532
Total Income - EUR - - - 3.954 5.231 2.300 9.770 13.596 15.766 15.548
Total Expenses - EUR - - - 2.420 8.119 3.662 5.135 4.175 4.838 9.029
Gross Profit/Loss - EUR - - - 1.534 -2.888 -1.361 4.635 9.421 10.928 6.519
Net Profit/Loss - EUR - - - 1.495 -2.941 -1.385 4.545 9.288 10.794 5.711
Employees - - - 1 1 1 1 0 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 -0.9%, from 15.766 euro in the year 2023, to 15.532 euro in 2024. The Net Profit decreased by -5.023 euro, from 10.794 euro in 2023, to 5.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Hălmăgean Boutique S.r.l.

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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 - Hălmăgean Boutique S.r.l. - CUI 39841696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 460 313
Current Assets - - - 2.983 3.826 5.436 5.133 13.491 13.173 15.201
Inventories - - - 2.412 2.481 2.487 2.432 2.439 2.432 0
Receivables - - - 0 1.138 2.868 1.978 3.282 8.114 8.292
Cash - - - 571 207 81 723 7.770 2.627 6.909
Shareholders Funds - - - 1.538 -1.433 -2.790 1.817 11.110 10.842 12.628
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.445 5.259 8.226 3.316 2.382 2.791 2.886
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.292 euro and cash availability of 6.909 euro.
The company's Equity was valued at 12.628 euro, while total Liabilities amounted to 2.886 euro. Equity increased by 1.846 euro, from 10.842 euro in 2023, to 12.628 in 2024.

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