Financial results - HALBERE SRL

Financial Summary - Halbere Srl
Unique identification code: 28030265
Registration number: J20/163/2011
Nace: 5630
Sales - Ron
119.121
Net Profit - Ron
8.135
Employee
4
The most important financial indicators for the company Halbere Srl - Unique Identification Number 28030265: sales in 2023 was 119.121 euro, registering a net profit of 8.135 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.542 47.417 87.095 103.711 116.943 125.914 90.425 141.191 121.743 119.121
Total Income - EUR 32.828 47.499 88.705 104.447 116.944 125.989 102.258 164.047 130.389 123.316
Total Expenses - EUR 35.638 45.867 84.146 103.886 115.206 119.527 109.567 158.917 116.888 114.109
Gross Profit/Loss - EUR -2.810 1.632 4.558 562 1.738 6.462 -7.309 5.130 13.501 9.207
Net Profit/Loss - EUR -3.794 207 3.688 -846 568 5.202 -8.214 3.718 12.282 8.135
Employees 2 0 4 0 4 4 6 7 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. 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 -1.9%, from 121.743 euro in the year 2022, to 119.121 euro in 2023. The Net Profit decreased by -4.110 euro, from 12.282 euro in 2022, to 8.135 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Halbere Srl - CUI 28030265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.372 3.672 1.009 21.216 18.855 13.657 9.573 6.273 2.139 11.210
Current Assets 5.883 5.456 14.328 13.802 13.202 12.864 9.685 13.258 14.132 14.946
Inventories 5.397 4.362 9.543 10.392 9.317 3.497 7.352 3.787 8.395 1.535
Receivables 46 321 2.875 1.342 2.064 5.320 1.386 7.433 1.675 3.898
Cash 441 773 1.911 2.068 1.822 4.047 947 2.038 4.062 9.513
Shareholders Funds 764 977 4.654 105 671 5.860 -8.165 -4.266 8.003 8.184
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.491 8.151 10.683 34.913 31.387 20.662 27.422 23.796 8.268 17.972
Income in Advance 0 0 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 "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 14.946 euro in 2023 which includes Inventories of 1.535 euro, Receivables of 3.898 euro and cash availability of 9.513 euro.
The company's Equity was valued at 8.184 euro, while total Liabilities amounted to 17.972 euro. Equity increased by 205 euro, from 8.003 euro in 2022, to 8.184 in 2023.

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