2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 116.265 | 168.401 | 169.590 | 133.779 | 108.200 | 110.095 | 59.265 | 78.553 | 81.605 | 96.364 |
Total Income - EUR | 116.265 | 168.401 | 169.799 | 134.219 | 108.232 | 114.557 | 74.439 | 79.000 | 81.630 | 96.696 |
Total Expenses - EUR | 120.176 | 142.876 | 147.597 | 145.194 | 135.599 | 110.372 | 88.342 | 94.428 | 104.182 | 106.776 |
Gross Profit/Loss - EUR | -3.911 | 25.525 | 22.202 | -10.975 | -27.366 | 4.185 | -13.903 | -15.427 | -22.553 | -10.080 |
Net Profit/Loss - EUR | -4.225 | 21.072 | 18.502 | -20.739 | -28.453 | 3.045 | -14.332 | -15.457 | -23.369 | -10.080 |
Employees | 14 | 15 | 14 | 15 | 13 | 9 | 6 | 7 | 7 | 6 |
Check the financial reports for the company - Havana-Luchian 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 | 76.621 | 85.903 | 63.007 | 71.751 | 80.615 | 92.531 | 104.596 | 65.509 | 67.759 | 71.102 |
Current Assets | 20.392 | 15.162 | 19.244 | 16.116 | 17.637 | 27.081 | 26.842 | 27.958 | 44.749 | 25.902 |
Inventories | 19.581 | 15.493 | 14.640 | 12.716 | 16.149 | 14.045 | 16.999 | 21.433 | 34.441 | 16.674 |
Receivables | 548 | 1.329 | 2.713 | 2.898 | 184 | 9.869 | 3.817 | 6.329 | 9.490 | 6.140 |
Cash | 262 | -1.660 | 1.891 | 502 | 1.303 | 3.167 | 6.026 | 197 | 817 | 3.087 |
Shareholders Funds | 39.860 | 61.265 | 69.790 | 47.869 | 18.538 | 21.224 | 6.490 | -9.111 | -32.509 | -42.490 |
Social Capital | 134 | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | 121 |
Debts | 51.912 | 22.068 | 15.424 | 73.331 | 92.308 | 86.842 | 92.567 | 100.274 | 163.263 | 145.219 |
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 | "5630 - 5630" | |||||||||
CAEN Financial Year | 5610 |
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