The most important financial indicators for the company Hale Si Piete Sa - Unique Identification Number 1356295:
sales in 2023 was
3.343.257
euro, registering a net profit of
10.983
euro and having an average number of
126
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hale Si Piete Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.670.851
2.638.596
2.465.302
2.552.623
2.510.118
2.526.867
2.489.901
2.647.658
2.889.194
3.343.257
Total Income - EUR
2.741.896
2.707.009
2.526.427
2.664.140
2.552.390
2.579.936
2.520.987
2.701.850
3.039.731
3.408.909
Total Expenses - EUR
2.610.544
2.571.242
2.663.078
2.631.989
2.437.763
2.608.333
2.430.929
2.609.451
3.044.809
3.348.342
Gross Profit/Loss - EUR
131.352
135.766
-136.651
32.150
114.627
-28.397
90.058
92.398
-5.079
60.567
Net Profit/Loss - EUR
85.962
90.408
-141.073
12.097
84.635
-64.533
58.224
47.554
-44.103
10.983
Employees
213
205
202
187
163
161
140
148
132
126
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 increased by 16.1%, from 2.889.194 euro in the year 2022, to 3.343.257 euro in 2023.
The Net Profit increased by 10.983 euro, from 0 euro in 2022, to 10.983 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 -
Hale Si Piete Sa - CUI 1356295
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.799.457
2.660.919
2.360.022
2.538.680
2.698.512
2.365.318
2.500.710
2.672.520
2.850.322
2.858.732
Current Assets
1.752.675
1.857.564
1.796.739
808.042
998.914
622.561
794.544
955.032
808.866
948.823
Inventories
24.549
20.857
27.328
30.352
16.743
15.169
16.183
19.167
17.795
9.846
Receivables
401.908
403.342
300.725
360.554
341.150
316.351
245.361
268.624
324.764
500.831
Cash
1.326.219
1.433.365
1.468.687
417.135
641.021
291.041
533.001
667.241
466.307
438.146
Shareholders Funds
4.238.997
4.344.198
4.117.437
2.980.366
3.010.306
2.800.944
2.806.068
2.861.240
3.029.663
3.031.458
Social Capital
2.502.578
2.523.465
2.497.730
1.394.826
1.369.228
1.342.712
1.317.257
1.288.046
1.292.042
1.288.124
Debts
376.541
371.190
358.422
345.300
363.698
511.473
512.705
438.996
424.873
697.066
Income in Advance
0
226
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
948.823 euro in 2023 which includes Inventories of
9.846 euro, Receivables of
500.831 euro and cash availability of
438.146 euro.
The company's Equity was valued at
3.031.458 euro, while total Liabilities amounted to
697.066 euro.
Equity increased by 10.983 euro, from 3.029.663 euro in 2022, to 3.031.458 in 2023.
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