The most important financial indicators for the company Havana Comimpex Group S.r.l. - Unique Identification Number 39395984:
sales in 2023 was
855.220
euro, registering a net profit of
85.059
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 46.1%, from 587.099 euro in the year 2022, to 855.220 euro in 2023.
The Net Profit decreased by -15.300 euro, from 100.664 euro in 2022, to 85.059 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Havana Comimpex Group S.r.l. - CUI 39395984
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
568.203
477.137
488.893
518.282
152.291
102.466
-
-
-
-
Current Assets
-
-
-
-
51.644
143.556
116.891
277.287
395.875
645.155
Inventories
-
-
-
-
28.242
92.178
33.198
56.787
143.590
154.932
Receivables
-
-
-
-
21.390
41.261
66.632
205.894
65.171
457.353
Cash
-
-
-
-
2.011
10.117
17.060
14.607
187.114
32.871
Shareholders Funds
-
-
-
-
4.770
126.321
63.492
125.611
226.665
101.854
Social Capital
-
-
-
-
86
84
83
81
81
81
Debts
-
-
-
-
149.340
169.526
571.681
640.569
646.347
1.111.504
Income in Advance
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
645.155 euro in 2023 which includes Inventories of
154.932 euro, Receivables of
457.353 euro and cash availability of
32.871 euro.
The company's Equity was valued at
101.854 euro, while total Liabilities amounted to
1.111.504 euro.
Equity decreased by -124.124 euro, from 226.665 euro in 2022, to 101.854 in 2023.
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