The most important financial indicators for the company Havana Cocktail S.r.l. - Unique Identification Number 44411539:
sales in 2023 was
46.612
euro, registering a net profit of
22.139
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.
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 increased by 16.3%, from 40.216 euro in the year 2022, to 46.612 euro in 2023.
The Net Profit increased by 20.634 euro, from 1.509 euro in 2022, to 22.139 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.627 euro in 2023 which includes Inventories of
16.322 euro, Receivables of
4.919 euro and cash availability of
3.385 euro.
The company's Equity was valued at
21.568 euro, while total Liabilities amounted to
3.197 euro.
Equity increased by 22.139 euro, from -573 euro in 2022, to 21.568 in 2023.
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