Financial results - HALOFLOOD SRL

Financial Summary - Haloflood Srl
Unique identification code: 13876780
Registration number: J29/414/2001
Nace: 7312
Sales - Ron
25.099
Net Profit - Ron
-8.742
Employees
1
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Company Haloflood Srl with Fiscal Code 13876780 recorded a turnover of 2024 of 25.099, with a net profit of -8.742 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haloflood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.802 55.786 51.557 53.855 50.986 25.011 31.033 41.816 53.805 25.099
Total Income - EUR 47.881 55.909 51.709 53.857 51.129 25.749 31.070 41.821 54.135 25.100
Total Expenses - EUR 40.658 46.742 35.821 44.841 51.403 35.707 29.079 41.178 46.484 33.591
Gross Profit/Loss - EUR 7.222 9.167 15.888 9.016 -274 -9.958 1.991 643 7.651 -8.491
Net Profit/Loss - EUR 5.788 8.035 15.371 8.477 -786 -10.199 1.078 233 7.142 -8.742
Employees 1 1 0 2 2 1 2 3 2 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 -53.1%, from 53.805 euro in the year 2023, to 25.099 euro in 2024. The Net Profit decreased by -7.102 euro, from 7.142 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 - Haloflood Srl - CUI 13876780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.658 10.609 9.670 12.354 10.778 7.501 6.263 4.237 2.651 2.927
Current Assets 21.609 26.368 32.149 36.137 36.525 21.846 16.805 14.973 19.597 12.599
Inventories 2.423 3.413 3.490 10.605 14.018 6.539 77 1.077 2.702 201
Receivables 7.621 7.570 9.783 14.627 18.827 14.013 12.612 11.611 15.615 10.975
Cash 11.565 15.384 18.877 10.904 3.681 1.293 4.116 2.286 1.280 1.423
Shareholders Funds 29.380 30.267 34.180 38.592 34.424 15.676 12.363 282 7.422 -1.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.887 6.709 7.640 9.899 12.879 13.671 10.705 18.929 14.825 17.762
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 "7312 - 7312"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.599 euro in 2024 which includes Inventories of 201 euro, Receivables of 10.975 euro and cash availability of 1.423 euro.
The company's Equity was valued at -1.361 euro, while total Liabilities amounted to 17.762 euro. Equity decreased by -8.742 euro, from 7.422 euro in 2023, to -1.361 in 2024.

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