Financial results - HALEY SHOP S.R.L.

Financial Summary - Haley Shop S.r.l.
Unique identification code: 45614957
Registration number: J40/2376/2022
Nace: 5630
Sales - Ron
102.628
Net Profit - Ron
11.888
Employee
1
The most important financial indicators for the company Haley Shop S.r.l. - Unique Identification Number 45614957: sales in 2023 was 102.628 euro, registering a net profit of 11.888 euro and having an average number of 1 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 - Haley Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 76.736 102.628
Total Income - EUR - - - - - - - - 76.736 102.628
Total Expenses - EUR - - - - - - - - 63.384 89.714
Gross Profit/Loss - EUR - - - - - - - - 13.352 12.914
Net Profit/Loss - EUR - - - - - - - - 12.585 11.888
Employees - - - - - - - - 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. 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 34.1%, from 76.736 euro in the year 2022, to 102.628 euro in 2023. The Net Profit decreased by -658 euro, from 12.585 euro in 2022, to 11.888 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 9.890 18.534
Current Assets - - - - - - - - 10.980 14.719
Inventories - - - - - - - - 1.168 4.947
Receivables - - - - - - - - 8.488 5.439
Cash - - - - - - - - 1.324 4.333
Shareholders Funds - - - - - - - - 12.625 24.475
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 8.245 8.795
Income in Advance - - - - - - - - 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 14.719 euro in 2023 which includes Inventories of 4.947 euro, Receivables of 5.439 euro and cash availability of 4.333 euro.
The company's Equity was valued at 24.475 euro, while total Liabilities amounted to 8.795 euro. Equity increased by 11.888 euro, from 12.625 euro in 2022, to 24.475 in 2023.

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