Company Nik & Anca Halmeu S.r.l. with Fiscal Code 3357394
recorded a turnover of 2024 of
118.933,
with a net profit of
271
and having an average number of employees of
5.
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 -
Nik & Anca Halmeu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.908
19.351
20.823
17.369
15.456
10.664
13.339
8.876
0
118.933
Total Income - EUR
18.908
19.351
20.823
17.369
15.456
10.664
13.339
8.876
0
118.965
Total Expenses - EUR
17.528
19.611
20.943
15.664
14.714
11.081
13.367
9.407
7.781
118.604
Gross Profit/Loss - EUR
1.381
-260
-120
1.705
742
-418
-28
-531
-7.781
360
Net Profit/Loss - EUR
813
-647
-430
1.184
278
-638
-429
-798
-7.781
271
Employees
1
1
1
1
1
1
1
1
0
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.
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Financial Rating - NIK & ANCA HALMEU S.R.L.
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Financial Rating
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Prob. of insolvency - Nik & Anca Halmeu S.r.l.
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Insolvency Probability
Financial Reports - Nik & Anca Halmeu S.r.l.
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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 -
Nik & Anca Halmeu S.r.l. - CUI 3357394
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
206
167
146
297
291
286
229
192
5.155
5.516
Current Assets
2.579
2.597
2.620
2.690
2.816
1.815
1.646
580
1.085
11.382
Inventories
2.533
2.446
2.562
2.192
2.341
1.363
1.432
562
1.014
7.272
Receivables
0
0
0
0
0
0
0
0
0
3.084
Cash
47
151
57
498
475
452
214
18
70
1.026
Shareholders Funds
775
-600
-1.020
183
322
-595
-1.010
-1.811
-9.586
-9.261
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.010
3.364
3.785
2.804
2.785
2.696
2.885
2.583
15.826
26.159
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
"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
11.382 euro in 2024 which includes Inventories of
7.272 euro, Receivables of
3.084 euro and cash availability of
1.026 euro.
The company's Equity was valued at
-9.261 euro, while total Liabilities amounted to
26.159 euro.
Equity increased by 271 euro, from -9.586 euro in 2023, to -9.261 in 2024.
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