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Financial results - HALMIRIS TOUR SRL

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Financial Summary - Halmiris Tour Srl
Unique identification code: 24568122
Registration number: J36/641/2008
Nace: 5520
Sales - Ron
145.140
Net Profit - Ron
-215.231
Employees
5
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Company Halmiris Tour Srl with Fiscal Code 24568122 recorded a turnover of 2024 of 145.140, with a net profit of -215.231 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halmiris Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.350.991 875.398 1.089.343 888.479 145.140
Total Income - EUR 0 0 0 0 0 1.351.027 875.408 1.090.025 937.450 146.421
Total Expenses - EUR 203 36 0 190 1.085 574.427 610.627 588.832 733.335 357.260
Gross Profit/Loss - EUR -203 -36 0 -190 -1.085 776.600 264.780 501.194 204.115 -210.839
Net Profit/Loss - EUR -203 -36 0 -190 -1.085 763.008 261.368 494.441 194.740 -215.231
Employees 0 0 0 0 0 18 11 19 12 5
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 -83.6%, from 888.479 euro in the year 2023, to 145.140 euro in 2024. The Net Profit decreased by -193.652 euro, from 194.740 euro in 2023, to 0 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 - Halmiris Tour Srl - CUI 24568122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.618 219.358 215.646 211.688 207.589 560.592 828.740 804.734 989.759 948.975
Current Assets 22.553 22.287 21.910 21.544 21.137 543.298 578.745 651.475 799.669 633.109
Inventories 0 0 0 0 0 0 0 4.410 0 0
Receivables 22.513 22.283 21.906 21.504 21.088 541.353 569.686 639.653 799.616 627.210
Cash 40 4 4 40 50 1.945 9.059 7.413 53 5.899
Shareholders Funds -38.504 -38.147 -37.502 -36.993 -37.361 726.355 971.615 1.186.614 1.377.755 961.172
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 282.675 279.792 275.058 270.225 266.087 377.535 435.870 269.596 411.672 620.911
Income in Advance 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 627.210 euro and cash availability of 5.899 euro.
The company's Equity was valued at 961.172 euro, while total Liabilities amounted to 620.911 euro. Equity decreased by -408.883 euro, from 1.377.755 euro in 2023, to 961.172 in 2024.
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