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
85.083
Net Profit - Ron
44.300
Employee
The most important financial indicators for the company Halmi Rhr Comerţ S.r.l. - Unique Identification Number 43063827: sales in 2023 was 85.083 euro, registering a net profit of 44.300 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Halmi Rhr Comerţ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 869 68.722 81.326 85.083
Total Income - EUR - - - - - - 869 68.728 81.545 87.259
Total Expenses - EUR - - - - - - 973 31.778 40.039 42.087
Gross Profit/Loss - EUR - - - - - - -104 36.951 41.505 45.172
Net Profit/Loss - EUR - - - - - - -130 36.615 40.692 44.300
Employees - - - - - - 0 1 0 0
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 4.9%, from 81.326 euro in the year 2022, to 85.083 euro in 2023. The Net Profit increased by 3.731 euro, from 40.692 euro in 2022, to 44.300 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 25 25 25 25
Current Assets - - - - - - 3.704 38.810 81.327 124.975
Inventories - - - - - - 3.655 7.840 24.803 36.296
Receivables - - - - - - 0 30.969 56.513 88.641
Cash - - - - - - 49 1 11 38
Shareholders Funds - - - - - - -89 36.528 77.334 121.399
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.818 2.306 4.018 3.601
Income in Advance - - - - - - 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 "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 124.975 euro in 2023 which includes Inventories of 36.296 euro, Receivables of 88.641 euro and cash availability of 38 euro.
The company's Equity was valued at 121.399 euro, while total Liabilities amounted to 3.601 euro. Equity increased by 44.300 euro, from 77.334 euro in 2022, to 121.399 in 2023.

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