Financial results - PIATRA-HAYLOSAR SRL

Financial Summary - Piatra-Haylosar Srl
Unique identification code: 35110740
Registration number: J24/1006/2015
Nace: 142
Sales - Ron
4.228
Net Profit - Ron
-15.968
Employee
1
The most important financial indicators for the company Piatra-Haylosar Srl - Unique Identification Number 35110740: sales in 2023 was 4.228 euro, registering a net profit of -15.968 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Piatra-Haylosar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 10.132 8.319 16.524 1.854 12.678 10.746 5.316 4.228
Total Income - EUR - - 60.260 88.738 70.458 83.435 83.418 64.251 13.824 10.552
Total Expenses - EUR - - 53.056 84.588 79.938 73.738 65.589 49.909 44.412 26.477
Gross Profit/Loss - EUR - - 7.204 4.150 -9.480 9.697 17.829 14.341 -30.588 -15.926
Net Profit/Loss - EUR - - 6.601 3.632 -9.659 9.678 17.770 14.341 -30.614 -15.968
Employees - - 3 3 3 2 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 -20.2%, from 5.316 euro in the year 2022, to 4.228 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piatra-Haylosar Srl - CUI 35110740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.797 0 0 0 3.467 2.526 1.647 757
Current Assets - - 84.654 66.225 25.371 32.800 41.108 42.989 14.412 14.907
Inventories - - 1.670 12.434 8.918 7.797 11.206 9.028 6.366 2.596
Receivables - - 44.535 46.980 1.558 35 1.629 497 5.520 7.137
Cash - - 38.449 6.811 14.895 24.968 28.273 33.464 2.526 5.174
Shareholders Funds - - 6.646 10.165 320 9.991 27.571 41.301 10.815 -5.185
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 79.805 56.060 25.051 22.808 17.004 4.214 5.243 20.850
Income in Advance - - 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 "142 - 142"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.907 euro in 2023 which includes Inventories of 2.596 euro, Receivables of 7.137 euro and cash availability of 5.174 euro.
The company's Equity was valued at -5.185 euro, while total Liabilities amounted to 20.850 euro. Equity decreased by -15.968 euro, from 10.815 euro in 2022, to -5.185 in 2023.

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