Financial results - HALYBALY ACTIV SRL

Financial Summary - Halybaly Activ Srl
Unique identification code: 31552803
Registration number: J2013000221117
Nace: 5630
Sales - Ron
32.649
Net Profit - Ron
-9.368
Employees
1
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Company Halybaly Activ Srl with Fiscal Code 31552803 recorded a turnover of 2024 of 32.649, with a net profit of -9.368 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Halybaly Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.352 17.791 32.780 36.750 41.019 36.699 43.194 48.725 43.968 32.649
Total Income - EUR 32.973 17.832 32.879 36.764 43.023 37.473 44.084 50.082 44.377 34.358
Total Expenses - EUR 31.151 20.909 24.976 33.360 38.686 34.494 32.237 40.612 35.824 43.726
Gross Profit/Loss - EUR 1.822 -3.077 7.903 3.404 4.338 2.979 11.847 9.470 8.553 -9.368
Net Profit/Loss - EUR 967 -3.386 7.110 2.559 3.907 2.633 11.406 8.965 7.197 -9.368
Employees 2 1 1 1 1 2 2 2 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 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 -25.3%, from 43.968 euro in the year 2023, to 32.649 euro in 2024. The Net Profit decreased by -7.157 euro, from 7.197 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Halybaly Activ Srl - CUI 31552803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.183 34.193 34.953 32.661 38.041 38.545 36.897 35.898 34.047 32.280
Current Assets 7.123 4.448 1.926 65 2.349 3.563 6.482 12.301 17.123 11.736
Inventories 6.340 3.432 1.620 43 1.260 2.308 4.761 1.984 1.902 4.142
Receivables 776 969 290 0 229 545 911 1.379 7.126 537
Cash 7 46 16 22 861 711 811 8.938 8.095 7.056
Shareholders Funds 6.306 2.856 9.917 12.294 15.963 18.293 29.294 38.350 45.431 35.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.000 35.785 26.962 20.432 24.428 23.815 14.085 9.850 5.739 8.208
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.736 euro in 2024 which includes Inventories of 4.142 euro, Receivables of 537 euro and cash availability of 7.056 euro.
The company's Equity was valued at 35.808 euro, while total Liabilities amounted to 8.208 euro. Equity decreased by -9.369 euro, from 45.431 euro in 2023, to 35.808 in 2024.

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