2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.087 | 80.516 | 80.956 | 16.137 | 11.264 | 69.377 | 116.660 | 118.506 | 192.279 | 235.114 |
Total Income - EUR | 6.089 | 76.482 | 81.002 | 16.137 | 11.264 | 73.037 | 116.660 | 118.548 | 192.279 | 238.032 |
Total Expenses - EUR | 6.919 | 103.629 | 85.260 | 14.583 | 19.260 | 74.498 | 98.931 | 107.997 | 189.923 | 204.605 |
Gross Profit/Loss - EUR | -829 | -27.147 | -4.258 | 1.554 | -7.996 | -1.461 | 17.729 | 10.551 | 2.356 | 33.427 |
Net Profit/Loss - EUR | -892 | -27.147 | -5.878 | 1.070 | -8.109 | -2.191 | 16.639 | 9.366 | 433 | 31.047 |
Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 |
Check the financial reports for the company - Havana Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.391 | 7.960 | 4.721 | 5.022 | 285 | 5.682 | 9.423 | 3.668 | 5.102 | 3.634 |
Current Assets | 24.533 | 13.858 | 6.990 | 15.106 | 4.245 | 9.911 | 12.514 | 8.930 | 9.821 | 22.274 |
Inventories | 18.874 | 2.676 | 1.148 | 1.128 | 0 | 496 | 295 | 1.168 | 207 | 1.169 |
Receivables | 5.481 | 7.432 | 5.488 | 5.292 | 3.852 | 8.791 | 10.463 | 6.297 | 8.203 | 12.367 |
Cash | 179 | 3.750 | 354 | 8.686 | 393 | 624 | 1.756 | 1.466 | 1.411 | 8.738 |
Shareholders Funds | -34.361 | -61.795 | -67.042 | -64.837 | -71.756 | -72.558 | -54.543 | -43.968 | -43.671 | -12.492 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 62.528 | 80.989 | 77.932 | 89.595 | 81.907 | 82.974 | 72.079 | 57.619 | 61.452 | 42.157 |
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 | "4633 - 4633" | |||||||||
CAEN Financial Year | 4633 |
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