Financial results - HALLEY SRL

Financial Summary - Halley Srl
Unique identification code: 3113535
Registration number: J03/3338/1992
Nace: 4520
Sales - Ron
6.689
Net Profit - Ron
-914
Employee
1
The most important financial indicators for the company Halley Srl - Unique Identification Number 3113535: sales in 2023 was 6.689 euro, registering a net profit of -914 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.935 4.076 3.668 3.573 5.259 5.893 5.332 6.104 6.536 6.689
Total Income - EUR 4.935 4.076 3.668 3.573 5.259 5.893 5.332 6.104 6.536 6.689
Total Expenses - EUR 3.852 3.982 4.558 4.995 5.160 5.516 5.206 6.259 6.721 7.603
Gross Profit/Loss - EUR 1.083 94 -890 -1.422 99 377 126 -155 -185 -914
Net Profit/Loss - EUR 935 -28 -963 -1.458 46 318 76 -216 -184 -914
Employees 1 1 1 1 1 1 1 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. 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 2.7%, from 6.536 euro in the year 2022, to 6.689 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Halley Srl - CUI 3113535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.601 5.621 4.697 3.159 3.301 3.629 3.505 3.432 3.337 2.652
Inventories 0 0 129 236 422 414 406 397 399 397
Receivables 26 0 0 0 0 0 0 0 1 1
Cash 5.575 5.621 4.568 2.923 2.878 3.215 3.099 3.035 2.937 2.253
Shareholders Funds 5.059 5.073 4.059 2.531 2.532 2.801 2.824 2.545 2.369 1.448
Social Capital 51 52 51 50 49 48 48 46 47 46
Debts 542 548 639 627 769 829 682 887 968 1.203
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 "4520 - 4520"
CAEN Financial Year 3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.652 euro in 2023 which includes Inventories of 397 euro, Receivables of 1 euro and cash availability of 2.253 euro.
The company's Equity was valued at 1.448 euro, while total Liabilities amounted to 1.203 euro. Equity decreased by -913 euro, from 2.369 euro in 2022, to 1.448 in 2023.

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