Financial results - KADICSFALVI HALASTO SRL

Financial Summary - Kadicsfalvi Halasto Srl
Unique identification code: 33637965
Registration number: J19/273/2014
Nace: 812
Sales - Ron
40.932
Net Profit - Ron
-11.601
Employee
1
The most important financial indicators for the company Kadicsfalvi Halasto Srl - Unique Identification Number 33637965: sales in 2023 was 40.932 euro, registering a net profit of -11.601 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kadicsfalvi Halasto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 40.680 5.833 45.734 60.741 40.932
Total Income - EUR 0 0 0 0 0 40.680 5.833 45.734 60.741 8.209
Total Expenses - EUR 68 343 584 1.664 3.877 22.924 10.645 26.664 23.494 19.481
Gross Profit/Loss - EUR -68 -343 -584 -1.664 -3.877 17.756 -4.812 19.071 37.247 -11.272
Net Profit/Loss - EUR -68 -343 -584 -1.664 -3.877 16.702 -4.987 18.389 36.640 -11.601
Employees 0 0 0 0 0 1 0 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 decreased by -32.4%, from 60.741 euro in the year 2022, to 40.932 euro in 2023. The Net Profit decreased by -36.528 euro, from 36.640 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kadicsfalvi Halasto Srl - CUI 33637965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.097 24.877 28.930 41.905 44.529 43.667 42.839 41.889 59.595 65.561
Current Assets 976 100 232 82 101 3.160 813 12.976 30.223 -16.443
Inventories 23 23 23 22 22 0 0 0 0 -29.152
Receivables 0 0 0 0 0 1.054 0 2.464 4.015 8.087
Cash 953 77 209 60 79 2.106 813 10.512 26.208 4.622
Shareholders Funds 155 -187 -769 -2.420 -6.253 10.570 5.383 23.652 60.365 48.581
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 23.917 25.163 29.930 44.610 51.082 36.257 38.300 32.468 29.544 537
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -16.443 euro in 2023 which includes Inventories of -29.152 euro, Receivables of 8.087 euro and cash availability of 4.622 euro.
The company's Equity was valued at 48.581 euro, while total Liabilities amounted to 537 euro. Equity decreased by -11.601 euro, from 60.365 euro in 2022, to 48.581 in 2023.

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