Financial results - HALMHILL+ S.R.L.

Financial Summary - Halmhill+ S.r.l.
Unique identification code: 33485220
Registration number: J27/544/2023
Nace: 142
Sales - Ron
25.363
Net Profit - Ron
-15.065
Employee
1
The most important financial indicators for the company Halmhill+ S.r.l. - Unique Identification Number 33485220: sales in 2023 was 25.363 euro, registering a net profit of -15.065 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Halmhill+ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 10.874 1.538 7.824 25.744 11.314 43.400 25.363
Total Income - EUR - 1.216 46.864 84.019 88.245 50.205 65.002 96.969 238.583 61.314
Total Expenses - EUR - 7.027 46.570 82.917 88.008 49.646 55.314 94.593 219.520 75.824
Gross Profit/Loss - EUR - -5.811 295 1.101 237 559 9.688 2.375 19.063 -14.510
Net Profit/Loss - EUR - -5.811 295 765 184 228 9.183 2.025 17.683 -15.065
Employees - 1 0 1 1 2 2 2 1 1
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 decreased by -41.4%, from 43.400 euro in the year 2022, to 25.363 euro in 2023. The Net Profit decreased by -17.629 euro, from 17.683 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Halmhill+ S.r.l. - CUI 33485220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 93.923 80.436 71.867 109.209 86.890 64.959 74.487 56.480 52.782
Current Assets - 21.532 43.226 64.396 83.918 62.103 87.829 84.598 175.209 150.647
Inventories - 11.986 25.595 35.779 47.533 46.196 57.650 40.721 0 0
Receivables - 3.364 7.435 27.745 31.526 13.382 29.619 4.475 155.941 101.355
Cash - 6.183 10.196 872 4.860 2.525 559 39.402 19.267 49.292
Shareholders Funds - -5.766 -5.419 -4.534 -4.267 -6.238 2.504 4.851 22.549 42.255
Social Capital - 45 45 66 64 84 83 81 81 81
Debts - 132.679 150.393 166.540 210.792 192.742 191.425 193.779 209.139 161.174
Income in Advance - 0 0 0 0 0 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.647 euro in 2023 which includes Inventories of 0 euro, Receivables of 101.355 euro and cash availability of 49.292 euro.
The company's Equity was valued at 42.255 euro, while total Liabilities amounted to 161.174 euro. Equity increased by 19.774 euro, from 22.549 euro in 2022, to 42.255 in 2023.

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