Financial results - CN HALISA SRL

Financial Summary - Cn Halisa Srl
Unique identification code: 14759109
Registration number: J11/196/2002
Nace: 4777
Sales - Ron
331.369
Net Profit - Ron
55.463
Employee
5
The most important financial indicators for the company Cn Halisa Srl - Unique Identification Number 14759109: sales in 2023 was 331.369 euro, registering a net profit of 55.463 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cn Halisa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.424 175.812 249.718 274.932 239.383 205.250 179.024 247.688 267.784 331.369
Total Income - EUR 56.446 175.813 249.720 274.934 245.325 205.273 182.546 247.735 268.859 334.889
Total Expenses - EUR 59.417 121.958 198.677 259.343 244.679 199.747 177.280 217.024 221.946 276.701
Gross Profit/Loss - EUR -2.971 53.855 51.043 15.591 646 5.526 5.266 30.711 46.913 58.188
Net Profit/Loss - EUR -4.664 48.988 42.739 12.854 -1.807 3.473 3.555 28.774 44.733 55.463
Employees 4 7 8 8 8 8 7 6 5 5
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 24.1%, from 267.784 euro in the year 2022, to 331.369 euro in 2023. The Net Profit increased by 10.865 euro, from 44.733 euro in 2022, to 55.463 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cn Halisa Srl - CUI 14759109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.743 34.656 33.639 37.458 30.316 31.640 29.505 27.350 25.937 40.009
Current Assets 83.851 146.914 170.876 157.002 235.094 180.664 220.392 275.214 304.316 312.184
Inventories 65.518 96.899 140.030 127.377 174.540 158.052 177.285 213.539 276.771 276.099
Receivables 9.555 4.429 6.461 12.955 48.312 13.706 16.285 13.607 11.794 4.602
Cash 8.778 45.586 24.385 16.670 12.243 8.907 26.823 48.069 15.751 31.482
Shareholders Funds -21.659 27.148 56.746 68.641 65.574 67.777 70.047 97.268 142.303 197.334
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 143.121 154.812 148.972 126.735 200.565 145.258 181.205 205.389 188.033 154.944
Income in Advance 0 726 612 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.184 euro in 2023 which includes Inventories of 276.099 euro, Receivables of 4.602 euro and cash availability of 31.482 euro.
The company's Equity was valued at 197.334 euro, while total Liabilities amounted to 154.944 euro. Equity increased by 55.463 euro, from 142.303 euro in 2022, to 197.334 in 2023.

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