The most important financial indicators for the company Havana Trans S.r.l. - Unique Identification Number 6186760:
sales in 2023 was
5.743
euro, registering a net profit of
783
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 decreased by -5.5%, from 6.093 euro in the year 2022, to 5.743 euro in 2023.
The Net Profit increased by 339 euro, from 444 euro in 2022, to 783 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 Trans S.r.l. - CUI 6186760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38
54
70
88
107
126
146
166
186
202
Current Assets
1.393
1.492
1.684
2.250
3.370
2.457
2.660
2.721
3.153
3.106
Inventories
1.087
1.005
1.212
1.778
1.883
2.250
2.345
2.464
2.676
2.842
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
307
486
472
472
1.487
207
316
256
477
264
Shareholders Funds
326
-153
581
1.600
3.144
2.221
2.153
1.674
2.123
2.900
Social Capital
47
47
47
92
90
89
87
85
85
85
Debts
1.269
1.830
1.269
795
352
342
596
1.117
1.083
244
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.106 euro in 2023 which includes Inventories of
2.842 euro, Receivables of
0 euro and cash availability of
264 euro.
The company's Equity was valued at
2.900 euro, while total Liabilities amounted to
244 euro.
Equity increased by 783 euro, from 2.123 euro in 2022, to 2.900 in 2023.
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