Financial results - HALBER SRL

Financial Summary - Halber Srl
Unique identification code: 17999920
Registration number: J32/1400/2005
Nace: 9601
Sales - Ron
49.901
Net Profit - Ron
6.334
Employee
2
The most important financial indicators for the company Halber Srl - Unique Identification Number 17999920: sales in 2023 was 49.901 euro, registering a net profit of 6.334 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Halber Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.270 54.431 70.890 118.268 131.074 143.324 60.413 49.552 47.600 49.901
Total Income - EUR 126.297 138.739 72.222 121.706 133.370 145.299 61.028 59.935 55.087 60.124
Total Expenses - EUR 124.426 123.723 79.827 125.946 116.540 129.488 60.553 49.699 53.306 53.203
Gross Profit/Loss - EUR 1.871 15.016 -7.605 -4.241 16.830 15.810 475 10.236 1.781 6.921
Net Profit/Loss - EUR -1.418 15.016 -8.717 -5.960 15.495 14.339 -79 9.721 1.273 6.334
Employees 1 1 4 5 6 7 5 3 2 2
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 5.2%, from 47.600 euro in the year 2022, to 49.901 euro in 2023. The Net Profit increased by 5.065 euro, from 1.273 euro in 2022, to 6.334 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Halber Srl - CUI 17999920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 672.846 611.227 628.973 607.925 594.098 569.904 548.049 529.475 529.362 509.947
Current Assets 82.236 51.319 43.764 36.180 56.632 54.509 37.825 44.225 15.014 24.579
Inventories 32.944 33.777 20.518 17.580 16.953 16.999 12.205 10.867 631 464
Receivables 47.821 14.993 21.205 14.416 14.794 13.945 17.038 5.671 1.987 1.837
Cash 1.471 2.549 2.042 4.184 24.886 23.566 8.582 27.687 12.396 22.278
Shareholders Funds -58.756 428.210 415.126 402.142 410.257 416.651 408.673 -65.723 -64.654 -58.124
Social Capital 78.088 551.181 545.560 536.328 526.485 516.289 506.502 20.215 20.278 20.216
Debts 813.923 234.429 273.401 253.869 248.744 212.496 177.823 638.321 608.560 592.521
Income in Advance 0 0 0 0 0 0 508 1.244 610 138
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 "9601 - 9601"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.579 euro in 2023 which includes Inventories of 464 euro, Receivables of 1.837 euro and cash availability of 22.278 euro.
The company's Equity was valued at -58.124 euro, while total Liabilities amounted to 592.521 euro. Equity increased by 6.334 euro, from -64.654 euro in 2022, to -58.124 in 2023. The Debt Ratio was 110.8% in the year 2023.

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