Financial results - HALUEUGENE LA RAFFA SRL

Financial Summary - Halueugene La Raffa Srl
Unique identification code: 34226585
Registration number: J23/841/2015
Nace: 1089
Sales - Ron
71.249
Net Profit - Ron
6.932
Employees
4
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Company Halueugene La Raffa Srl with Fiscal Code 34226585 recorded a turnover of 2024 of 71.249, with a net profit of 6.932 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halueugene La Raffa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 22.712 37.694 40.725 48.638 51.487 78.070 89.316 71.249
Total Income - EUR 0 0 22.712 37.694 40.725 48.638 51.487 78.070 89.316 71.249
Total Expenses - EUR 0 0 27.218 30.887 43.566 41.297 45.688 72.453 80.725 63.891
Gross Profit/Loss - EUR 0 0 -4.506 6.808 -2.840 7.341 5.799 5.617 8.592 7.358
Net Profit/Loss - EUR 0 0 -4.733 6.426 -3.864 6.930 5.284 4.953 7.831 6.932
Employees 0 0 1 2 1 1 1 2 4 4
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 -19.8%, from 89.316 euro in the year 2023, to 71.249 euro in 2024. The Net Profit decreased by -856 euro, from 7.831 euro in 2023, to 6.932 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 - Halueugene La Raffa Srl - CUI 34226585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215 0 0 0 0 0 0 0 0 0
Current Assets 55 54 12.431 8.034 2.396 5.379 10.802 17.044 36.971 37.505
Inventories 0 0 12.381 3.712 2.293 4.934 10.587 15.818 32.708 33.962
Receivables 0 0 0 0 0 0 0 973 0 3.276
Cash 55 54 51 4.322 103 445 215 253 4.263 268
Shareholders Funds 45 -169 -4.899 1.617 -2.279 4.694 9.874 14.787 22.573 29.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 223 17.331 6.417 4.674 685 928 2.257 14.398 8.126
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 "1089 - 1089"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.505 euro in 2024 which includes Inventories of 33.962 euro, Receivables of 3.276 euro and cash availability of 268 euro.
The company's Equity was valued at 29.379 euro, while total Liabilities amounted to 8.126 euro. Equity increased by 6.932 euro, from 22.573 euro in 2023, to 29.379 in 2024.

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