Financial results - PIATRA-HAYLOSAR SRL

Financial Summary - Piatra-Haylosar Srl
Unique identification code: 35110740
Registration number: J24/1006/2015
Nace: 142
Sales - Ron
523
Net Profit - Ron
-8.794
Employees
2
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Company Piatra-Haylosar Srl with Fiscal Code 35110740 recorded a turnover of 2024 of 523, with a net profit of -8.794 and having an average number of employees of 2. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piatra-Haylosar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.132 8.319 16.524 1.854 12.678 10.746 5.316 4.228 523
Total Income - EUR - 60.260 88.738 70.458 83.435 83.418 64.251 13.824 10.552 7.694
Total Expenses - EUR - 53.056 84.588 79.938 73.738 65.589 49.909 44.412 26.477 16.482
Gross Profit/Loss - EUR - 7.204 4.150 -9.480 9.697 17.829 14.341 -30.588 -15.926 -8.788
Net Profit/Loss - EUR - 6.601 3.632 -9.659 9.678 17.770 14.341 -30.614 -15.968 -8.794
Employees - 3 3 3 2 2 2 2 1 2
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 -87.6%, from 4.228 euro in the year 2023, to 523 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.797 0 0 0 3.467 2.526 1.647 757 0
Current Assets - 84.654 66.225 25.371 32.800 41.108 42.989 14.412 14.907 10.059
Inventories - 1.670 12.434 8.918 7.797 11.206 9.028 6.366 2.596 1.828
Receivables - 44.535 46.980 1.558 35 1.629 497 5.520 7.137 5.070
Cash - 38.449 6.811 14.895 24.968 28.273 33.464 2.526 5.174 3.161
Shareholders Funds - 6.646 10.165 320 9.991 27.571 41.301 10.815 -5.185 -13.951
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 79.805 56.060 25.051 22.808 17.004 4.214 5.243 20.850 24.010
Income in Advance - 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 "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 10.059 euro in 2024 which includes Inventories of 1.828 euro, Receivables of 5.070 euro and cash availability of 3.161 euro.
The company's Equity was valued at -13.951 euro, while total Liabilities amounted to 24.010 euro. Equity decreased by -8.794 euro, from -5.185 euro in 2023, to -13.951 in 2024.

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