Financial results - HALYBALY ACTIV SRL

Financial Summary - Halybaly Activ Srl
Unique identification code: 31552803
Registration number: J11/221/2013
Nace: 5630
Sales - Ron
43.968
Net Profit - Ron
7.197
Employee
1
The most important financial indicators for the company Halybaly Activ Srl - Unique Identification Number 31552803: sales in 2023 was 43.968 euro, registering a net profit of 7.197 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Halybaly Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.197 28.352 17.791 32.780 36.750 41.019 36.699 43.194 48.725 43.968
Total Income - EUR 37.836 32.973 17.832 32.879 36.764 43.023 37.473 44.084 50.082 44.377
Total Expenses - EUR 33.379 31.151 20.909 24.976 33.360 38.686 34.494 32.237 40.612 35.824
Gross Profit/Loss - EUR 4.456 1.822 -3.077 7.903 3.404 4.338 2.979 11.847 9.470 8.553
Net Profit/Loss - EUR 3.489 967 -3.386 7.110 2.559 3.907 2.633 11.406 8.965 7.197
Employees 2 2 1 1 1 1 2 2 2 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 decreased by -9.5%, from 48.725 euro in the year 2022, to 43.968 euro in 2023. The Net Profit decreased by -1.740 euro, from 8.965 euro in 2022, to 7.197 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Halybaly Activ Srl - CUI 31552803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.167 35.183 34.193 34.953 32.661 38.041 38.545 36.897 35.898 34.047
Current Assets 16.309 7.123 4.448 1.926 65 2.349 3.563 6.482 12.301 17.123
Inventories 7.959 6.340 3.432 1.620 43 1.260 2.308 4.761 1.984 1.902
Receivables 751 776 969 290 0 229 545 911 1.379 7.126
Cash 7.600 7 46 16 22 861 711 811 8.938 8.095
Shareholders Funds 5.294 6.306 2.856 9.917 12.294 15.963 18.293 29.294 38.350 45.431
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.182 36.000 35.785 26.962 20.432 24.428 23.815 14.085 9.850 5.739
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 "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 17.123 euro in 2023 which includes Inventories of 1.902 euro, Receivables of 7.126 euro and cash availability of 8.095 euro.
The company's Equity was valued at 45.431 euro, while total Liabilities amounted to 5.739 euro. Equity increased by 7.197 euro, from 38.350 euro in 2022, to 45.431 in 2023.

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