The most important financial indicators for the company Halmeu House Srl - Unique Identification Number 8148968:
sales in 2023 was
821.325
euro, registering a net profit of
77.368
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 37.7%, from 598.426 euro in the year 2022, to 821.325 euro in 2023.
The Net Profit increased by 77.368 euro, from 0 euro in 2022, to 77.368 in the last year.
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 -
Halmeu House Srl - CUI 8148968
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
84.441
84.498
68.866
133.888
113.113
94.781
75.556
63.216
67.869
76.030
Current Assets
203.441
122.833
188.740
298.937
315.759
363.259
352.851
474.341
339.894
678.928
Inventories
145.812
42.564
92.576
177.555
163.073
216.433
178.868
325.957
237.284
498.375
Receivables
30.131
24.582
52.987
105.696
131.966
92.502
127.717
100.097
89.800
120.871
Cash
27.499
55.686
43.176
15.686
20.721
54.324
46.266
48.288
12.810
59.682
Shareholders Funds
152.463
155.922
91.822
130.444
109.933
88.595
116.603
101.332
76.265
107.512
Social Capital
72.736
73.343
72.595
71.366
70.057
68.700
67.398
65.903
66.107
54.872
Debts
145.787
54.605
176.824
313.697
350.069
384.568
337.756
442.995
388.303
649.680
Income in Advance
0
0
577
567
557
546
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4644 - 4644"
CAEN Financial Year
4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
678.928 euro in 2023 which includes Inventories of
498.375 euro, Receivables of
120.871 euro and cash availability of
59.682 euro.
The company's Equity was valued at
107.512 euro, while total Liabilities amounted to
649.680 euro.
Equity increased by 31.478 euro, from 76.265 euro in 2022, to 107.512 in 2023.
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Comments - Halmeu House Srl