Financial results - HALES S.R.L.

Financial Summary - Hales S.r.l.
Unique identification code: 16430136
Registration number: J12/1805/2004
Nace: 7120
Sales - Ron
56.990
Net Profit - Ron
9.398
Employee
2
The most important financial indicators for the company Hales S.r.l. - Unique Identification Number 16430136: sales in 2023 was 56.990 euro, registering a net profit of 9.398 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hales S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.799 51.736 48.453 47.653 54.894 61.980 56.349 52.848 55.425 56.990
Total Income - EUR 52.800 52.042 48.453 47.653 54.895 63.512 56.349 52.849 55.426 57.233
Total Expenses - EUR 44.207 45.401 37.423 46.682 49.979 42.943 46.235 41.856 39.984 47.331
Gross Profit/Loss - EUR 8.593 6.641 11.030 972 4.915 20.569 10.114 10.992 15.442 9.902
Net Profit/Loss - EUR 7.009 5.079 10.545 -628 4.366 19.934 9.735 10.518 14.899 9.398
Employees 4 3 2 3 3 2 2 2 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 3.1%, from 55.425 euro in the year 2022, to 56.990 euro in 2023. The Net Profit decreased by -5.456 euro, from 14.899 euro in 2022, to 9.398 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hales S.r.l. - CUI 16430136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.009 11.386 5.920 33.258 23.317 14.572 6.462 11.086 8.616 15.172
Current Assets 24.940 31.559 14.618 15.287 20.951 43.132 54.842 14.412 8.290 9.025
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.282 23.768 118 92 90 89 87 85 471 643
Cash 13.658 7.790 14.500 15.195 20.861 43.043 54.755 14.327 7.819 8.382
Shareholders Funds 23.275 28.548 10.599 9.792 13.978 33.641 42.738 20.085 14.948 21.576
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.923 14.600 10.096 38.937 30.387 24.196 18.683 5.638 2.050 2.910
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.025 euro in 2023 which includes Inventories of 0 euro, Receivables of 643 euro and cash availability of 8.382 euro.
The company's Equity was valued at 21.576 euro, while total Liabilities amounted to 2.910 euro. Equity increased by 6.674 euro, from 14.948 euro in 2022, to 21.576 in 2023.

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