Financial results - HALEY SRL

Financial Summary - Haley Srl
Unique identification code: 519840
Registration number: J19/994/1991
Nace: 4520
Sales - Ron
119.504
Net Profit - Ron
162
Employee
4
The most important financial indicators for the company Haley Srl - Unique Identification Number 519840: sales in 2023 was 119.504 euro, registering a net profit of 162 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 5.879 3.556 766 279 2.276 26.298 70.993 112.589 119.504
Total Income - EUR 0 5.879 3.556 1.006 279 2.276 46.587 91.589 130.577 135.532
Total Expenses - EUR 0 5.599 560 960 227 2.161 49.237 90.295 128.178 135.341
Gross Profit/Loss - EUR 0 281 2.996 46 52 115 -2.650 1.295 2.398 190
Net Profit/Loss - EUR 0 104 2.889 16 44 47 -2.913 564 1.304 162
Employees 0 0 0 0 0 1 1 2 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 increased by 6.5%, from 112.589 euro in the year 2022, to 119.504 euro in 2023. The Net Profit decreased by -1.139 euro, from 1.304 euro in 2022, to 162 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haley Srl - CUI 519840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 4.398 3.686 5.649 131.554 213.427 188.133 170.184 153.772
Current Assets 14.794 0 -6 10 314.812 230.697 4.670 8.879 9.779 11.826
Inventories 10.421 0 0 0 0 0 542 4.441 5.585 7.811
Receivables 0 0 0 0 243.487 212.498 596 790 1.459 2.288
Cash 4.373 0 -6 10 71.325 18.200 3.532 3.647 2.736 1.726
Shareholders Funds -753 0 2.889 2.856 2.848 2.839 -128 439 1.745 1.901
Social Capital 2.508 2.529 2.503 2.461 2.415 2.369 2.324 2.272 2.279 2.272
Debts 15.547 0 1.503 840 74.126 120.640 76.731 78.812 78.077 79.885
Income in Advance 0 0 0 0 243.487 238.772 141.494 117.761 100.141 83.811
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.826 euro in 2023 which includes Inventories of 7.811 euro, Receivables of 2.288 euro and cash availability of 1.726 euro.
The company's Equity was valued at 1.901 euro, while total Liabilities amounted to 79.885 euro. Equity increased by 162 euro, from 1.745 euro in 2022, to 1.901 in 2023. The Debt Ratio was 48.2% in the year 2023.

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