The most important financial indicators for the company Nik & Anca Halmeu S.r.l. - Unique Identification Number 3357394:
sales in 2023 was
-
euro, registering a net profit of
-7.781
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.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41
206
167
146
297
291
286
229
192
5.155
Current Assets
2.645
2.579
2.597
2.620
2.690
2.816
1.815
1.646
580
1.085
Inventories
2.611
2.533
2.446
2.562
2.192
2.341
1.363
1.432
562
1.014
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
34
47
151
57
498
475
452
214
18
70
Shareholders Funds
-38
775
-600
-1.020
183
322
-595
-1.010
-1.811
-9.586
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.724
2.010
3.364
3.785
2.804
2.785
2.696
2.885
2.583
15.826
Income in Advance
0
0
0
0
0
0
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
1.085 euro in 2023 which includes Inventories of
1.014 euro, Receivables of
0 euro and cash availability of
70 euro.
The company's Equity was valued at
-9.586 euro, while total Liabilities amounted to
15.826 euro.
Equity decreased by -7.781 euro, from -1.811 euro in 2022, to -9.586 in 2023.
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