Financial results - GELATERIA HAVIN S.R.L.

Financial Summary - Gelateria Havin S.r.l.
Unique identification code: 40874298
Registration number: J2019001392135
Nace: 5611
Sales - Ron
43.091
Net Profit - Ron
10.455
Employees
1
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Company Gelateria Havin S.r.l. with Fiscal Code 40874298 recorded a turnover of 2024 of 43.091, with a net profit of 10.455 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelateria Havin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.337 11.382 12.000 10.125 15.764 43.091
Total Income - EUR - - - - 44.827 19.496 14.638 12.771 18.403 45.419
Total Expenses - EUR - - - - 17.323 21.658 12.879 18.560 19.736 33.133
Gross Profit/Loss - EUR - - - - 27.504 -2.162 1.759 -5.790 -1.334 12.287
Net Profit/Loss - EUR - - - - 26.414 -2.276 1.639 -6.093 -1.334 10.455
Employees - - - - 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 174.9%, from 15.764 euro in the year 2023, to 43.091 euro in 2024. The Net Profit increased by 10.455 euro, from 0 euro in 2023, to 10.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gelateria Havin S.r.l. - CUI 40874298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.834 20.685 18.421 15.528 14.468 13.243
Current Assets - - - - 34.650 26.121 23.965 2.803 2.402 17.338
Inventories - - - - 614 138 1.719 2.631 595 9.457
Receivables - - - - 8.221 103 101 101 101 600
Cash - - - - 25.815 25.880 22.144 71 1.706 7.280
Shareholders Funds - - - - 26.456 23.678 24.792 -2.503 -3.829 6.648
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.673 2.443 6 5.839 8.387 14.314
Income in Advance - - - - 29.355 20.685 17.588 14.996 12.312 9.620
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.338 euro in 2024 which includes Inventories of 9.457 euro, Receivables of 600 euro and cash availability of 7.280 euro.
The company's Equity was valued at 6.648 euro, while total Liabilities amounted to 14.314 euro. Equity increased by 10.455 euro, from -3.829 euro in 2023, to 6.648 in 2024. The Debt Ratio was 46.8% in the year 2024.

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