Financial results - HALIFAX SRL

Financial Summary - Halifax Srl
Unique identification code: 8633504
Registration number: J17/1145/1996
Nace: 6820
Sales - Ron
382.874
Net Profit - Ron
111.559
Employee
2
The most important financial indicators for the company Halifax Srl - Unique Identification Number 8633504: sales in 2023 was 382.874 euro, registering a net profit of 111.559 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.003.279 1.009.475 862.269 672.811 616.631 424.716 319.656 369.026 456.362 382.874
Total Income - EUR 1.029.948 1.034.901 862.810 672.841 618.927 424.996 319.701 369.436 457.304 406.776
Total Expenses - EUR 907.566 814.450 798.025 611.203 452.882 406.918 224.522 222.786 329.673 291.150
Gross Profit/Loss - EUR 122.383 220.451 64.786 61.637 166.044 18.078 95.179 146.649 127.632 115.626
Net Profit/Loss - EUR 101.892 184.218 41.756 47.854 161.677 13.826 91.446 142.955 123.059 111.559
Employees 19 23 22 22 20 9 2 5 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. 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 decreased by -15.8%, from 456.362 euro in the year 2022, to 382.874 euro in 2023. The Net Profit decreased by -11.127 euro, from 123.059 euro in 2022, to 111.559 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 618.634 715.108 788.213 745.415 710.509 842.332 770.444 814.425 853.062 772.651
Current Assets 508.621 600.447 448.981 541.567 356.142 171.864 177.221 223.970 239.224 229.926
Inventories 243.230 332.912 251.455 240.852 129.604 816 0 894 8.001 1.733
Receivables 62.191 73.748 69.615 74.303 133.163 159.991 161.436 171.262 179.073 188.479
Cash 203.200 193.786 127.912 226.412 93.375 11.057 15.784 51.815 52.150 39.714
Shareholders Funds 900.754 869.127 760.829 754.872 735.870 724.927 800.459 899.131 897.945 850.060
Social Capital 1.473 1.485 1.470 1.445 1.418 1.391 1.364 1.334 1.338 1.334
Debts 249.064 446.428 476.366 532.110 330.782 289.269 147.206 139.264 194.341 152.517
Income in Advance 0 0 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.926 euro in 2023 which includes Inventories of 1.733 euro, Receivables of 188.479 euro and cash availability of 39.714 euro.
The company's Equity was valued at 850.060 euro, while total Liabilities amounted to 152.517 euro. Equity decreased by -45.162 euro, from 897.945 euro in 2022, to 850.060 in 2023.

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