Financial results - HALIBO FINANZ SRL

Financial Summary - Halibo Finanz Srl
Unique identification code: 31175959
Registration number: J04/116/2013
Nace: 6622
Sales - Ron
29.685
Net Profit - Ron
14.390
Employees
Open Account
Company Halibo Finanz Srl with Fiscal Code 31175959 recorded a turnover of 2024 of 29.685, with a net profit of 14.390 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halibo Finanz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.086 13.502 12.878 18.362 16.412 23.986 25.868 34.978 22.439 29.685
Total Income - EUR 7.086 13.502 12.878 18.362 16.412 23.986 25.872 34.978 22.439 29.685
Total Expenses - EUR 3.422 5.329 8.154 12.576 9.700 8.719 8.315 21.495 19.212 12.731
Gross Profit/Loss - EUR 3.664 8.172 4.724 5.786 6.712 15.267 17.557 13.482 3.227 16.954
Net Profit/Loss - EUR 3.451 7.767 4.337 5.235 6.219 14.604 16.796 12.590 1.002 14.390
Employees 0 0 0 0 0 0 0 0 0 0
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 33.0%, from 22.439 euro in the year 2023, to 29.685 euro in 2024. The Net Profit increased by 13.394 euro, from 1.002 euro in 2023, to 14.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HALIBO FINANZ SRL

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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 - Halibo Finanz Srl - CUI 31175959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.354 8.392 5.530 2.776 4.543 5.454 4.414 3.650
Current Assets 4.755 12.644 5.281 13.858 21.822 38.757 35.482 48.775 5.754 14.281
Inventories 0 0 466 27 0 0 1.113 0 1.122 995
Receivables 0 0 0 0 0 0 0 68 1.484 12.062
Cash 4.755 12.644 4.815 13.831 21.822 38.757 34.369 48.707 3.147 1.224
Shareholders Funds 4.710 12.429 16.556 21.487 27.291 41.377 39.870 52.584 2.948 17.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45 215 79 764 61 156 155 1.645 7.219 610
Income in Advance 0 0 0 0 0 0 0 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.281 euro in 2024 which includes Inventories of 995 euro, Receivables of 12.062 euro and cash availability of 1.224 euro.
The company's Equity was valued at 17.322 euro, while total Liabilities amounted to 610 euro. Equity increased by 14.390 euro, from 2.948 euro in 2023, to 17.322 in 2024.

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