Financial results - HALBERE S.R.L.

Financial Summary - Halbere S.r.l.
Unique identification code: 28030265
Registration number: J20/163/2011
Nace: 5630
Sales - Ron
125.557
Net Profit - Ron
6.797
Employees
4
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Company Halbere S.r.l. with Fiscal Code 28030265 recorded a turnover of 2024 of 125.557, with a net profit of 6.797 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halbere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.417 87.095 103.711 116.943 125.914 90.425 141.191 121.743 119.121 125.557
Total Income - EUR 47.499 88.705 104.447 116.944 125.989 102.258 164.047 130.389 123.316 127.922
Total Expenses - EUR 45.867 84.146 103.886 115.206 119.527 109.567 158.917 116.888 114.109 119.836
Gross Profit/Loss - EUR 1.632 4.558 562 1.738 6.462 -7.309 5.130 13.501 9.207 8.085
Net Profit/Loss - EUR 207 3.688 -846 568 5.202 -8.214 3.718 12.282 8.135 6.797
Employees 0 4 0 4 4 6 7 4 4 4
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 increased by 6.0%, from 119.121 euro in the year 2023, to 125.557 euro in 2024. The Net Profit decreased by -1.293 euro, from 8.135 euro in 2023, to 6.797 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 - Halbere S.r.l. - CUI 28030265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.672 1.009 21.216 18.855 13.657 9.573 6.273 2.139 11.210 17.764
Current Assets 5.456 14.328 13.802 13.202 12.864 9.685 13.258 14.132 14.946 23.023
Inventories 4.362 9.543 10.392 9.317 3.497 7.352 3.787 8.395 1.535 1.732
Receivables 321 2.875 1.342 2.064 5.320 1.386 7.433 1.675 3.898 81
Cash 773 1.911 2.068 1.822 4.047 947 2.038 4.062 9.513 21.209
Shareholders Funds 977 4.654 105 671 5.860 -8.165 -4.266 8.003 8.184 14.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.151 10.683 34.913 31.387 20.662 27.422 23.796 8.268 17.972 25.852
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.023 euro in 2024 which includes Inventories of 1.732 euro, Receivables of 81 euro and cash availability of 21.209 euro.
The company's Equity was valued at 14.935 euro, while total Liabilities amounted to 25.852 euro. Equity increased by 6.797 euro, from 8.184 euro in 2023, to 14.935 in 2024.

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