Financial results - HALOFLOOD SRL

Financial Summary - Haloflood Srl
Unique identification code: 13876780
Registration number: J29/414/2001
Nace: 7312
Sales - Ron
53.805
Net Profit - Ron
7.142
Employee
2
The most important financial indicators for the company Haloflood Srl - Unique Identification Number 13876780: sales in 2023 was 53.805 euro, registering a net profit of 7.142 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.365 47.802 55.786 51.557 53.855 50.986 25.011 31.033 41.816 53.805
Total Income - EUR 50.480 47.881 55.909 51.709 53.857 51.129 25.749 31.070 41.821 54.135
Total Expenses - EUR 35.538 40.658 46.742 35.821 44.841 51.403 35.707 29.079 41.178 46.484
Gross Profit/Loss - EUR 14.942 7.222 9.167 15.888 9.016 -274 -9.958 1.991 643 7.651
Net Profit/Loss - EUR 13.431 5.788 8.035 15.371 8.477 -786 -10.199 1.078 233 7.142
Employees 1 1 1 0 2 2 1 2 3 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 increased by 29.1%, from 41.816 euro in the year 2022, to 53.805 euro in 2023. The Net Profit increased by 6.909 euro, from 233 euro in 2022, to 7.142 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haloflood Srl - CUI 13876780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.519 15.658 10.609 9.670 12.354 10.778 7.501 6.263 4.237 2.651
Current Assets 16.705 21.609 26.368 32.149 36.137 36.525 21.846 16.805 14.973 19.597
Inventories 1.064 2.423 3.413 3.490 10.605 14.018 6.539 77 1.077 2.702
Receivables 3.445 7.621 7.570 9.783 14.627 18.827 14.013 12.612 11.611 15.615
Cash 12.196 11.565 15.384 18.877 10.904 3.681 1.293 4.116 2.286 1.280
Shareholders Funds 30.329 29.380 30.267 34.180 38.592 34.424 15.676 12.363 282 7.422
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.895 7.887 6.709 7.640 9.899 12.879 13.671 10.705 18.929 14.825
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 "7312 - 7312"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.597 euro in 2023 which includes Inventories of 2.702 euro, Receivables of 15.615 euro and cash availability of 1.280 euro.
The company's Equity was valued at 7.422 euro, while total Liabilities amounted to 14.825 euro. Equity increased by 7.142 euro, from 282 euro in 2022, to 7.422 in 2023.

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