The most important financial indicators for the company Rashid Halal Group Srl - Unique Identification Number 12139950:
sales in 2023 was
49.274
euro, registering a net profit of
-14.072
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.
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.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.857
935
82
27
1.011
823
616
1.246
6.054
5.999
Current Assets
126.459
136.012
142.803
143.233
148.466
154.629
146.268
119.445
130.701
124.501
Inventories
2.747
10.215
16.576
15.292
21.578
28.708
21.559
97
10.928
7.448
Receivables
122.775
123.481
125.795
127.492
125.575
125.130
124.492
116.617
114.797
116.429
Cash
937
2.317
432
449
1.313
791
217
2.731
4.977
624
Shareholders Funds
-33.055
-22.683
-1.174
16.465
24.270
26.892
23.341
24.482
41.855
27.656
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
161.371
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
0
828
826
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
"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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