Financial results - RASHID HALAL GROUP SRL

Financial Summary - Rashid Halal Group Srl
Unique identification code: 12139950
Registration number: J40/7820/1999
Nace: 4722
Sales - Ron
48.998
Net Profit - Ron
-13.993
Employees
1
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Company Rashid Halal Group Srl with Fiscal Code 12139950 recorded a turnover of 2023 of 48.998, with a net profit of -13.993 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rashid Halal Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.509 74.423 76.974 93.515 99.573 93.769 125.623 144.020 49.274 -
Total Income - EUR 51.509 74.455 76.997 93.515 99.573 93.769 125.623 144.091 49.274 -
Total Expenses - EUR 39.315 51.879 58.607 84.473 95.483 95.896 122.728 113.757 62.852 -
Gross Profit/Loss - EUR 12.193 22.576 18.389 9.042 4.089 -2.127 2.895 30.333 -13.578 -
Net Profit/Loss - EUR 10.648 21.278 17.619 8.107 3.092 -3.042 1.659 28.916 -14.072 -
Employees 2 2 3 3 3 2 2 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 -65.7%, from 144.020 euro in the year 2022, to 49.274 euro in 2023. The Net Profit decreased by -28.828 euro, from 28.916 euro in 2022, 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 - Rashid Halal Group Srl - CUI 12139950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 935 82 27 1.011 823 616 1.246 6.054 5.999 -
Current Assets 136.012 142.803 143.233 148.466 154.629 146.268 119.445 130.701 124.501 -
Inventories 10.215 16.576 15.292 21.578 28.708 21.559 97 10.928 7.448 -
Receivables 123.481 125.795 127.492 125.575 125.130 124.492 116.617 114.797 116.429 -
Cash 2.317 432 449 1.313 791 217 2.731 4.977 624 -
Shareholders Funds -22.683 -1.174 16.465 24.270 26.892 23.341 24.482 41.855 27.656 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 159.630 144.059 126.795 125.207 128.560 123.544 96.209 94.072 102.018 -
Income in Advance 0 0 0 0 0 0 0 828 826 -
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.501 euro in 2023 which includes Inventories of 7.448 euro, Receivables of 116.429 euro and cash availability of 624 euro.
The company's Equity was valued at 27.656 euro, while total Liabilities amounted to 102.018 euro. Equity decreased by -14.072 euro, from 41.855 euro in 2022, to 27.656 in 2023. The Debt Ratio was 78.2% in the year 2023.

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