Financial results - HALEY SHOP S.R.L.

Financial Summary - Haley Shop S.r.l.
Unique identification code: 45614957
Registration number: J2022002376402
Nace: 5630
Sales - Ron
112.195
Net Profit - Ron
1.915
Employees
1
Open Account
Company Haley Shop S.r.l. with Fiscal Code 45614957 recorded a turnover of 2024 of 112.195, with a net profit of 1.915 and having an average number of employees of 1. 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 - Haley Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 76.736 102.628 112.195
Total Income - EUR - - - - - - - 76.736 102.628 112.195
Total Expenses - EUR - - - - - - - 63.384 89.714 109.570
Gross Profit/Loss - EUR - - - - - - - 13.352 12.914 2.625
Net Profit/Loss - EUR - - - - - - - 12.585 11.888 1.915
Employees - - - - - - - 1 1 1
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 9.9%, from 102.628 euro in the year 2023, to 112.195 euro in 2024. The Net Profit decreased by -9.907 euro, from 11.888 euro in 2023, to 1.915 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 - Haley Shop S.r.l. - CUI 45614957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.890 18.534 15.045
Current Assets - - - - - - - 10.980 14.719 20.538
Inventories - - - - - - - 1.168 4.947 0
Receivables - - - - - - - 8.488 5.439 19.381
Cash - - - - - - - 1.324 4.333 1.157
Shareholders Funds - - - - - - - 12.625 24.475 26.253
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.245 8.795 9.347
Income in Advance - - - - - - - 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 20.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.381 euro and cash availability of 1.157 euro.
The company's Equity was valued at 26.253 euro, while total Liabilities amounted to 9.347 euro. Equity increased by 1.915 euro, from 24.475 euro in 2023, to 26.253 in 2024.

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