Financial results - HALIFAX SRL

Financial Summary - Halifax Srl
Unique identification code: 8633504
Registration number: J1996001145178
Nace: 6820
Sales - Ron
368.910
Net Profit - Ron
117.392
Employees
2
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Company Halifax Srl with Fiscal Code 8633504 recorded a turnover of 2024 of 368.910, with a net profit of 117.392 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halifax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.009.475 862.269 672.811 616.631 424.716 319.656 369.026 456.362 382.874 368.910
Total Income - EUR 1.034.901 862.810 672.841 618.927 424.996 319.701 369.436 457.304 406.776 392.680
Total Expenses - EUR 814.450 798.025 611.203 452.882 406.918 224.522 222.786 329.673 291.150 264.113
Gross Profit/Loss - EUR 220.451 64.786 61.637 166.044 18.078 95.179 146.649 127.632 115.626 128.567
Net Profit/Loss - EUR 184.218 41.756 47.854 161.677 13.826 91.446 142.955 123.059 111.559 117.392
Employees 23 22 22 20 9 2 5 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 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 decreased by -3.1%, from 382.874 euro in the year 2023, to 368.910 euro in 2024. The Net Profit increased by 6.457 euro, from 111.559 euro in 2023, to 117.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HALIFAX SRL

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Halifax Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Halifax Srl - CUI 8633504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 715.108 788.213 745.415 710.509 842.332 770.444 814.425 853.062 772.651 758.453
Current Assets 600.447 448.981 541.567 356.142 171.864 177.221 223.970 239.224 229.926 219.929
Inventories 332.912 251.455 240.852 129.604 816 0 894 8.001 1.733 5.381
Receivables 73.748 69.615 74.303 133.163 159.991 161.436 171.262 179.073 188.479 193.987
Cash 193.786 127.912 226.412 93.375 11.057 15.784 51.815 52.150 39.714 20.561
Shareholders Funds 869.127 760.829 754.872 735.870 724.927 800.459 899.131 897.945 850.060 864.216
Social Capital 1.485 1.470 1.445 1.418 1.391 1.364 1.334 1.338 1.334 1.327
Debts 446.428 476.366 532.110 330.782 289.269 147.206 139.264 194.341 152.517 114.166
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.929 euro in 2024 which includes Inventories of 5.381 euro, Receivables of 193.987 euro and cash availability of 20.561 euro.
The company's Equity was valued at 864.216 euro, while total Liabilities amounted to 114.166 euro. Equity increased by 18.907 euro, from 850.060 euro in 2023, to 864.216 in 2024.

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