Financial results - HALMI RHR COMERŢ S.R.L.

Financial Summary - Halmi Rhr Comerţ S.r.l.
Unique identification code: 43063827
Registration number: J30/773/2020
Nace: 5630
Sales - Ron
20.298
Net Profit - Ron
10.192
Employees
1
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Company Halmi Rhr Comerţ S.r.l. with Fiscal Code 43063827 recorded a turnover of 2024 of 20.298, with a net profit of 10.192 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halmi Rhr Comerţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 869 68.722 81.326 85.083 20.298
Total Income - EUR - - - - - 869 68.728 81.545 87.259 27.652
Total Expenses - EUR - - - - - 973 31.778 40.039 42.087 15.666
Gross Profit/Loss - EUR - - - - - -104 36.951 41.505 45.172 11.985
Net Profit/Loss - EUR - - - - - -130 36.615 40.692 44.300 10.192
Employees - - - - - 0 1 0 0 1
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 -76.0%, from 85.083 euro in the year 2023, to 20.298 euro in 2024. The Net Profit decreased by -33.860 euro, from 44.300 euro in 2023, to 10.192 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 - Halmi Rhr Comerţ S.r.l. - CUI 43063827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 25 25 25
Current Assets - - - - - 3.704 38.810 81.327 124.975 134.144
Inventories - - - - - 3.655 7.840 24.803 36.296 37.046
Receivables - - - - - 0 30.969 56.513 88.641 97.078
Cash - - - - - 49 1 11 38 20
Shareholders Funds - - - - - -89 36.528 77.334 121.399 130.912
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.818 2.306 4.018 3.601 3.257
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.144 euro in 2024 which includes Inventories of 37.046 euro, Receivables of 97.078 euro and cash availability of 20 euro.
The company's Equity was valued at 130.912 euro, while total Liabilities amounted to 3.257 euro. Equity increased by 10.192 euro, from 121.399 euro in 2023, to 130.912 in 2024.

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